VGSH holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.11% at a quoted market price (level 1), one issuer country.

VGSH's largest investment is US Treasury N/B at 2.24% of net assets. US Treasury N/B and US Treasury N/B follow; the three together are 4.98%. Ten companies are 14% of the fund; the other 82 share the rest. Among the 192 bond funds measured here, VGSH behaves like 88.2 holdings against a median of 236.4 — 2.7 times more concentrated than the median. Across 27 quarterly filings VGSH has become less concentrated: it behaved like 67.1 at 2019-11-30 and 88.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 13 positions were added and 17 dropped; 15.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, VGSH went from behaving like 67.1 equally weighted positions to 88.2 — 31% more, while its top ten went from 24.16% to 14% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 92 positions in VGSH's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VGSH.csv.gz.

Monthly total returns from Item B.5 of VGSH's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.02 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: VGSH.json · all funds.

96 positions became 92: 13 added (14.5% of the fund at the later date), 17 dropped (12.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VGSH compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury Note/Bond (1.41%), United States Treasury Note/Bond (1.32%), United States Treasury Note/Bond (1.31%), United States Treasury Note/Bond (1.25%), United States Treasury Note/Bond (1.18%), United States Treasury Note/Bond (1.15%). Gone: United States Treasury Note/Bond (1.28%), United States Treasury Note/Bond (1.26%), United States Treasury Note/Bond (1.25%), United States Treasury Note/Bond (1.24%), United States Treasury Note/Bond (1.23%), United States Treasury Note/Bond (1.10%).

99.89% debt, 0.11% short-term investment as filed; 0.1% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of VGSH (88.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.