Vanguard Short-Term Treasury ETF holds 92 positions and $33.9B in net assets as of May 31, 2026. The largest: United States Treasury Note/Bond 99.0%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.1%.

What is the expense ratio of VGSH?

VGSH costs 0.03% a year, from its prospectus.

VGSHVanguard Short-Term Treasury ETF

ETF · Vanguard Scottsdale Funds

$57.67close Nov 10, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$33.9B

net assets, all share classes

0.03%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$113

20192026

+3.5%

last 12 months

+4.2%

a year, over 3 years

+1.8%

a year, over 5 years

Largest holdings

The top 2 issuers of 92 positions, by share of the fund.

United States Treasury Note/BondBonds: 99.0%
Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term: 0.1%

Countries

Where the holdings are, by share of the fund.

United States99.2%

What it holds

By kind of asset.

Bonds99.0%
Cash and short-term0.1%

From the fund’s Form N-PORT for May 2026 (filed Jul 29, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.