Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.140 Bio.
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Vanguard Short-Term Treasury Index Fund ETF Shares
VGSH
#99
ETF Rang
€21.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,35 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
-5.47%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Vanguard Short-Term Treasury Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 92

Vollständige Bestandsliste

Gewichtung %NameTickerISINKuponsatzFälligkeitsdatumGehaltene Aktien
1.66%United States Treasury Note/BondTNOTEUS912828Z7811.50001/31/20270
1.40%United States Treasury Note/BondUS91282CKZ314.37507/15/20270
1.37%United States Treasury Note/BondUS91282CLX734.12511/15/20270
1.37%United States Treasury Note/BondTNOTEUS91282CDQ151.25012/31/20260
1.35%United States Treasury Note/BondUS91282CNP223.87507/31/20270
1.31%United States Treasury Note/BondUS91282CMN824.25002/15/20280
1.30%United States Treasury Note/BondTNOTEUS91282CBZ321.25004/30/20280
1.30%United States Treasury Note/BondUS91282CMS793.87503/15/20280
1.30%United States Treasury Note/BondUS91282CKV274.62506/15/20270
1.29%United States Treasury Note/BondUS91282CKJ984.50004/15/20270
1.29%United States Treasury Note/BondTNOTEUS9128284N732.87505/15/20280
1.29%United States Treasury Note/BondUS91282CMW813.75004/15/20280
1.28%United States Treasury Note/BondTNOTEUS9128284V992.87508/15/20280
1.28%United States Treasury Note/BondUS91282CKE024.25003/15/20270
1.28%United States Treasury Note/BondUS91282CLG413.75008/15/20270
1.27%United States Treasury Note/BondUS91282CMB454.00012/15/20270
1.27%United States Treasury Note/BondTNOTEUS9128283W812.75002/15/20280
1.27%United States Treasury Note/BondTNOTEUS91282CJP774.37512/15/20260
1.27%United States Treasury Note/BondUS91282CKR154.50005/15/20270
1.26%United States Treasury Note/BondUS91282CNM903.87507/15/20280
1.26%United States Treasury Note/BondUS91282CMF584.25001/15/20280
1.25%United States Treasury Note/BondUS91282CNH063.87506/15/20280
1.25%United States Treasury Note/BondTNOTEUS91282CEC101.87502/28/20270
1.24%United States Treasury Note/BondUS91282CKA894.12502/15/20270
1.24%United States Treasury Note/BondUS91282CMY483.75004/30/20270
1.24%United States Treasury Note/BondTNOTEUS91282CDK451.25011/30/20260
1.24%United States Treasury Note/BondUS91282CNU173.62508/15/20280
1.23%United States Treasury Note/BondTNOTEUS91282CCE931.25005/31/20280
1.23%United States Treasury Note/BondUS91282CJT994.00001/15/20270
1.23%United States Treasury Note/BondUS91282CND913.75005/15/20280
1.22%United States Treasury Note/BondTNOTEUS91282CJK804.62511/15/20260
1.22%United States Treasury Note/BondTNOTEUS91282CCR071.00007/31/20280
1.22%United States Treasury Note/BondUS91282CLL363.37509/15/20270
1.21%United States Treasury Note/BondTNOTEUS91282CBP591.12502/29/20280
1.20%United States Treasury Note/BondUS91282CME834.25012/31/20260
1.20%United States Treasury Note/BondUS91282CLY564.25011/30/20260
1.20%United States Treasury Note/BondTNOTEUS912828X8852.37505/15/20270
1.19%United States Treasury Note/BondUS91282CNY393.37509/15/20280
1.18%United States Treasury Note/BondUS91282CLQ233.87510/15/20270
1.18%United States Treasury Note/BondTNOTEUS91282CBJ990.75001/31/20280
1.15%United States Treasury Note/BondUS91282CCV191.12508/31/20280
1.14%United States Treasury Note/BondTNOTEUS91282CET452.62505/31/20270
1.13%United States Treasury Note/BondTNOTEUS91282CCY571.25009/30/20280
1.13%United States Treasury Note/BondTNOTEUS91282CBB630.62512/31/20270
1.11%United States Treasury Note/BondUS91282CPC903.50010/15/20280
1.11%United States Treasury Note/BondTNOTEUS91282CCH251.25006/30/20280
1.11%United States Treasury Note/BondUS91282CMH154.12501/31/20270
1.11%United States Treasury Note/BondTNOTEUS91282CEF412.50003/31/20270
1.10%United States Treasury Note/BondUS91282CPB183.50009/30/20270
1.10%United States Treasury Note/BondTNOTEUS91282CBS981.25003/31/20280
1.09%United States Treasury Note/BondTNOTEUS91282CEN742.75004/30/20270
1.09%United States Treasury Note/BondUS91282CMV093.87503/31/20270
1.09%United States Treasury Note/BondTNOTEUS912828U2462.00011/15/20260
1.08%United States Treasury Note/BondUS91282CNV993.62508/31/20270
1.08%United States Treasury Note/BondTNOTEUS91282CFB282.75007/31/20270
1.08%United States Treasury Note/BondUS91282CNE743.87505/31/20270
1.07%United States Treasury Note/BondTNOTEUS91282CJF954.87510/31/20280
1.06%United States Treasury Note/BondTNOTEUS91282CDF591.37510/31/20280
1.05%United States Treasury Note/BondTNOTEUS91282CEW733.25006/30/20270
1.04%United States Treasury Note/BondTNOTEUS91282CJA094.62509/30/20280
1.03%United States Treasury Note/BondUS91282CPE563.50010/31/20270
1.02%United States Treasury Note/BondTNOTEUS91282CAY750.62511/30/20270
1.01%United States Treasury Note/BondTNOTEUS91282CAL540.37509/30/20270
1.00%United States Treasury Note/BondUS91282CNL183.75006/30/20270
1.00%United States Treasury Note/BondTNOTEUS9128282R062.25008/15/20270
0.99%United States Treasury Note/BondTNOTEUS91282CHX204.37508/31/20280
0.99%United States Treasury Note/BondTNOTEUS91282CGC913.87512/31/20270
0.98%United States Treasury Note/BondTNOTEUS91282CFU094.12510/31/20270
0.98%United States Treasury Note/BondTNOTEUS912828V9882.25002/15/20270
0.98%United States Treasury Note/BondTNOTEUS91282CAD390.37507/31/20270
0.98%United States Treasury Note/BondTNOTEUS91282CFM824.12509/30/20270
0.97%United States Treasury Note/BondTNOTEUS91282CGP054.00002/29/20280
0.97%United States Treasury Note/BondTNOTEUS91282CGH883.50001/31/20280
0.96%United States Treasury Note/BondTNOTEUS91282CGT273.62503/31/20280
0.95%United States Treasury Note/BondTNOTEUS91282CHA273.50004/30/20280
0.94%United States Treasury Note/BondUS91282CMP314.12502/28/20270
0.94%United States Treasury Note/BondTNOTEUS91282CFH973.12508/31/20270
0.93%United States Treasury Note/BondTNOTEUS91282CHQ784.12507/31/20280
0.92%United States Treasury Note/BondTNOTEUS91282CHK094.00006/30/20280
0.92%United States Treasury Note/BondTNOTEUS91282CFZ953.87511/30/20270
0.91%United States Treasury Note/BondTNOTEUS9128283F582.25011/15/20270
0.86%United States Treasury Note/BondTNOTEUS91282CAU530.50010/31/20270
0.86%United States Treasury Note/BondTNOTEUS912828ZV590.50006/30/20270
0.86%United States Treasury Note/BondTNOTEUS91282CHE493.62505/31/20280
0.75%United States Treasury Note/BondUS912828ZS210.50005/31/20270
0.74%United States Treasury Note/BondTNOTEUS91282CAH430.50008/31/20270
0.68%United States Treasury Note/BondTNOTEUS912828ZN340.50004/30/20270
0.52%United States Treasury Note/BondTNOTEUS912828YU851.62511/30/20260
0.47%United States Treasury Note/BondTNOTEUS912828YX251.75012/31/20260
0.45%United States Treasury Note/BondTNOTEUS912828ZE350.62503/31/20270
0.34%United States Treasury Note/BondTNOTEUS912828ZB951.12502/28/20270
0.00%United States Treasury Note/BondTBONDUS912810EZ766.62502/15/20270

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