VGSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes	1.66%	513,924,000
2	T.4.375 07.15.27	United States Treasury Notes	1.40%	418,217,000
3	T.3.875 07.31.27	United States Treasury Notes	1.35%	407,154,000
4	T.1.25 04.30.28	United States Treasury Notes	1.30%	416,859,000
5	T.4.25 02.15.28	United States Treasury Notes	1.30%	389,106,000
6	T.3.875 03.15.28	United States Treasury Notes	1.30%	390,625,000
7	T.4.625 06.15.27	United States Treasury Notes	1.29%	385,402,000
8	T.2.875 05.15.28	United States Treasury Notes	1.29%	396,348,000
9	T.4.5 04.15.27	United States Treasury Notes	1.28%	384,941,000
10	T.3.75 04.15.28	United States Treasury Notes	1.28%	387,316,000
11	T.2.875 08.15.28	United States Treasury Notes	1.28%	394,409,000
12	T.3.75 08.15.27	United States Treasury Notes	1.27%	384,431,000
13	T.2.75 02.15.28	United States Treasury Notes	1.27%	391,124,000
14	T.4.25 03.15.27	United States Treasury Notes	1.27%	381,710,000
15	T.4 12.15.27	United States Treasury Notes	1.27%	381,107,000
16	T.4.5 05.15.27	United States Treasury Notes	1.26%	377,861,000
17	T.3.875 07.15.28	United States Treasury Notes	1.25%	377,382,000
18	T.4.25 01.15.28	United States Treasury Notes	1.25%	374,030,000
19	T.3.875 06.15.28	United States Treasury Notes	1.24%	374,525,000
20	T.1.875 02.28.27	United States Treasury Notes	1.24%	384,616,000
21	T.3.75 04.30.27	United States Treasury Notes	1.24%	375,321,000
22	T.4.125 02.15.27	United States Treasury Notes	1.24%	373,031,000
23	T.1.25 05.31.28	United States Treasury Notes	1.23%	395,247,000
24	T.3.625 08.15.28	United States Treasury Notes	1.23%	372,023,000
25	T.1 07.31.28	United States Treasury Notes	1.22%	396,165,000

Showing 25 of 94 holdings

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As of Dec 31, 2025