Fund profile
Tickers
VSBSX, VSBIX, VGSH
Fund manager
Total assets
$26.49 bn
Liabilities
$14.53 mm
Net assets
$26.48 bn
Number of holdings
98.00
VGSH stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 426.26 mm | 439.87 mm principal | 1.61 | Debt | Long | USA |
US TREASURY N/B | 423.30 mm | 435.41 mm principal | 1.60 | Debt | Long | USA |
US TREASURY N/B | 421.65 mm | 442.02 mm principal | 1.59 | Debt | Long | USA |
US TREASURY N/B | 415.80 mm | 455.52 mm principal | 1.57 | Debt | Long | USA |
US TREASURY N/B | 414.28 mm | 453.78 mm principal | 1.56 | Debt | Long | USA |
US TREASURY N/B | 408.60 mm | 451.96 mm principal | 1.54 | Debt | Long | USA |
US TREASURY N/B | 407.57 mm | 447.26 mm principal | 1.54 | Debt | Long | USA |
US TREASURY N/B | 383.16 mm | 422.94 mm principal | 1.45 | Debt | Long | USA |
US TREASURY N/B | 380.11 mm | 396.86 mm principal | 1.44 | Debt | Long | USA |
US TREASURY N/B | 379.75 mm | 420.48 mm principal | 1.43 | Debt | Long | USA |
US TREASURY N/B | 379.52 mm | 395.98 mm principal | 1.43 | Debt | Long | USA |
US TREASURY N/B | 378.16 mm | 396.43 mm principal | 1.43 | Debt | Long | USA |
US TREASURY N/B | 374.43 mm | 409.77 mm principal | 1.41 | Debt | Long | USA |
US TREASURY N/B | 370.21 mm | 403.84 mm principal | 1.40 | Debt | Long | USA |
US TREASURY N/B | 369.91 mm | 374.95 mm principal | 1.40 | Debt | Long | USA |
US TREASURY N/B | 366.97 mm | 380.65 mm principal | 1.39 | Debt | Long | USA |
US TREASURY N/B | 365.79 mm | 382.40 mm principal | 1.38 | Debt | Long | USA |
US TREASURY N/B | 360.19 mm | 396.02 mm principal | 1.36 | Debt | Long | USA |
US TREASURY N/B | 359.97 mm | 386.09 mm principal | 1.36 | Debt | Long | USA |
US TREASURY N/B | 359.92 mm | 389.63 mm principal | 1.36 | Debt | Long | USA |
US TREASURY N/B | 359.50 mm | 371.10 mm principal | 1.36 | Debt | Long | USA |
US TREASURY N/B | 356.91 mm | 371.60 mm principal | 1.35 | Debt | Long | USA |
US TREASURY N/B | 355.98 mm | 386.28 mm principal | 1.34 | Debt | Long | USA |
US TREASURY N/B | 351.14 mm | 384.68 mm principal | 1.33 | Debt | Long | USA |
US TREASURY N/B | 349.69 mm | 380.87 mm principal | 1.32 | Debt | Long | USA |
US TREASURY N/B | 348.68 mm | 371.93 mm principal | 1.32 | Debt | Long | USA |
US TREASURY N/B | 342.84 mm | 345.27 mm principal | 1.29 | Debt | Long | USA |
US TREASURY N/B | 341.43 mm | 356.30 mm principal | 1.29 | Debt | Long | USA |
US TREASURY N/B | 339.98 mm | 338.71 mm principal | 1.28 | Debt | Long | USA |
US TREASURY N/B | 339.78 mm | 369.95 mm principal | 1.28 | Debt | Long | USA |
US TREASURY N/B | 337.98 mm | 352.35 mm principal | 1.28 | Debt | Long | USA |
US TREASURY N/B | 335.52 mm | 345.90 mm principal | 1.27 | Debt | Long | USA |
US TREASURY N/B | 331.79 mm | 330.60 mm principal | 1.25 | Debt | Long | USA |
US TREASURY N/B | 328.67 mm | 327.54 mm principal | 1.24 | Debt | Long | USA |
US TREASURY N/B | 324.99 mm | 329.41 mm principal | 1.23 | Debt | Long | USA |
US TREASURY N/B | 317.59 mm | 342.59 mm principal | 1.20 | Debt | Long | USA |
US TREASURY N/B | 317.35 mm | 326.85 mm principal | 1.20 | Debt | Long | USA |
US TREASURY N/B | 316.99 mm | 316.90 mm principal | 1.20 | Debt | Long | USA |
US TREASURY N/B | 316.75 mm | 317.99 mm principal | 1.20 | Debt | Long | USA |
US TREASURY N/B | 316.45 mm | 318.14 mm principal | 1.20 | Debt | Long | USA |
US TREASURY N/B | 313.44 mm | 337.03 mm principal | 1.18 | Debt | Long | USA |
US TREASURY N/B | 313.35 mm | 318.12 mm principal | 1.18 | Debt | Long | USA |
US TREASURY N/B | 311.79 mm | 320.71 mm principal | 1.18 | Debt | Long | USA |
US TREASURY N/B | 311.69 mm | 314.59 mm principal | 1.18 | Debt | Long | USA |
US TREASURY N/B | 311.26 mm | 336.84 mm principal | 1.18 | Debt | Long | USA |
US TREASURY N/B | 310.20 mm | 314.82 mm principal | 1.17 | Debt | Long | USA |
US TREASURY N/B | 305.77 mm | 312.71 mm principal | 1.15 | Debt | Long | USA |
US TREASURY N/B | 305.35 mm | 308.39 mm principal | 1.15 | Debt | Long | USA |
US TREASURY N/B | 303.07 mm | 304.36 mm principal | 1.14 | Debt | Long | USA |
US TREASURY N/B | 301.58 mm | 301.82 mm principal | 1.14 | Debt | Long | USA |
US TREASURY N/B | 301.39 mm | 306.17 mm principal | 1.14 | Debt | Long | USA |
US TREASURY N/B | 300.14 mm | 320.15 mm principal | 1.13 | Debt | Long | USA |
US TREASURY N/B | 299.78 mm | 305.46 mm principal | 1.13 | Debt | Long | USA |
US TREASURY N/B | 299.76 mm | 302.79 mm principal | 1.13 | Debt | Long | USA |
US TREASURY N/B | 299.25 mm | 298.36 mm principal | 1.13 | Debt | Long | USA |
US TREASURY N/B | 297.48 mm | 303.99 mm principal | 1.12 | Debt | Long | USA |
US TREASURY N/B | 296.52 mm | 299.85 mm principal | 1.12 | Debt | Long | USA |
US TREASURY N/B | 290.97 mm | 317.62 mm principal | 1.10 | Debt | Long | USA |
US TREASURY N/B | 288.14 mm | 288.64 mm principal | 1.09 | Debt | Long | USA |
US TREASURY N/B | 278.53 mm | 295.67 mm principal | 1.05 | Debt | Long | USA |
US TREASURY N/B | 277.35 mm | 278.35 mm principal | 1.05 | Debt | Long | USA |
US TREASURY N/B | 268.23 mm | 287.55 mm principal | 1.01 | Debt | Long | USA |
US TREASURY N/B | 258.66 mm | 257.49 mm principal | 0.98 | Debt | Long | USA |
US TREASURY N/B | 239.63 mm | 241.98 mm principal | 0.90 | Debt | Long | USA |
US TREASURY N/B | 229.81 mm | 241.24 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B | 213.53 mm | 220.03 mm principal | 0.81 | Debt | Long | USA |
US TREASURY N/B | 210.01 mm | 219.26 mm principal | 0.79 | Debt | Long | USA |
US TREASURY N/B | 200.68 mm | 208.13 mm principal | 0.76 | Debt | Long | USA |
US TREASURY N/B | 188.39 mm | 195.45 mm principal | 0.71 | Debt | Long | USA |
US TREASURY N/B | 186.08 mm | 194.12 mm principal | 0.70 | Debt | Long | USA |
US TREASURY N/B | 184.92 mm | 194.97 mm principal | 0.70 | Debt | Long | USA |
US TREASURY N/B | 179.25 mm | 184.56 mm principal | 0.68 | Debt | Long | USA |
US TREASURY N/B | 178.27 mm | 183.87 mm principal | 0.67 | Debt | Long | USA |
US TREASURY N/B | 175.30 mm | 180.31 mm principal | 0.66 | Debt | Long | USA |
US TREASURY N/B | 169.31 mm | 181.32 mm principal | 0.64 | Debt | Long | USA |
US TREASURY N/B | 169.29 mm | 175.37 mm principal | 0.64 | Debt | Long | USA |
US TREASURY N/B | 167.65 mm | 179.07 mm principal | 0.63 | Debt | Long | USA |
US TREASURY N/B | 167.58 mm | 175.47 mm principal | 0.63 | Debt | Long | USA |
US TREASURY N/B | 162.39 mm | 167.58 mm principal | 0.61 | Debt | Long | USA |
US TREASURY N/B | 160.58 mm | 165.39 mm principal | 0.61 | Debt | Long | USA |
US TREASURY N/B | 160.51 mm | 174.46 mm principal | 0.61 | Debt | Long | USA |
US TREASURY N/B | 158.51 mm | 165.19 mm principal | 0.60 | Debt | Long | USA |
US TREASURY N/B | 158.23 mm | 171.52 mm principal | 0.60 | Debt | Long | USA |
US TREASURY N/B | 155.10 mm | 160.15 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 153.93 mm | 163.21 mm principal | 0.58 | Debt | Long | USA |
US TREASURY N/B | 144.87 mm | 150.03 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B | 142.95 mm | 147.63 mm principal | 0.54 | Debt | Long | USA |
US TREASURY N/B | 139.30 mm | 146.61 mm principal | 0.53 | Debt | Long | USA |
US TREASURY N/B | 133.40 mm | 137.53 mm principal | 0.50 | Debt | Long | USA |
US TREASURY N/B | 123.13 mm | 133.07 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 96.75 mm | 99.83 mm principal | 0.37 | Debt | Long | USA |
US TREASURY N/B | 95.79 mm | 98.96 mm principal | 0.36 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 76.43 mm | 764.38 k shares | 0.29 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 39.35 mm | 38.44 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 28.79 mm | 27.37 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 11.06 mm | 10.74 mm principal | 0.04 | Debt | Long | USA |
US TREASURY N/B | 9.24 mm | 8.97 mm principal | 0.03 | Debt | Long | USA |
US TREASURY N/B | 76.71 k | 75.00 k principal | 0.00 | Debt | Long | USA |