ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 97
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Generated Aug 1, 2026, 10:31 AM for holdings as of 2026-06-30.

VGSHAs of 2026-06-30 • Current endpoint
Visible10
Total97
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
T · 14.05%
Top 10 concentration
14.05%
Gross exposure
14.05%
Net exposure
14.05%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1TUnited States Treasury Note/Bond2.241%0000732717BBG000BSJK37BBG001S5VWH2BL6BW07BL6BW07
2TUnited States Treasury Note/Bond1.401%0000732717BBG000BSJK37BBG001S5VWH2BLDCKH6BLDCKH6
3TUnited States Treasury Note/Bond1.371%0000732717BBG000BSJK37BBG001S5VWH2BS3FRV7BS3FRV7
4TUnited States Treasury Note/Bond1.353%0000732717BBG000BSJK37BBG001S5VWH2BTY0CS0BTY0CS0
5TUnited States Treasury Note/Bond1.309%0000732717BBG000BSJK37BBG001S5VWH2BRT7668BRT7668
6TUnited States Treasury Note/Bond1.307%0000732717BBG000BSJK37BBG001S5VWH2BMG7NM1BMG7NM1
7TUnited States Treasury Note/Bond1.298%0000732717BBG000BSJK37BBG001S5VWH2BQV12R4BQV12R4
8TUnited States Treasury Note/Bond1.260%0000732717BBG000BSJK37BBG001S5VWH2BFZLQP9BFZLQP9
9TUnited States Treasury Note/Bond1.259%0000732717BBG000BSJK37BBG001S5VWH2BR2NN84BR2NN84
10TUnited States Treasury Note/Bond1.252%0000732717BBG000BSJK37BBG001S5VWH2BVMNBG6BVMNBG6
Showing 10 of 97 rows

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Showing 10 of 97 rows

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