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Vanguard短期公債ETF〈VGSH〉
Vanguard短期公債ETF(VGSH)-全部持股
資料日期：2025/08/31
個股名稱投資比例(%)持有股數
United States Treasury Note/Bond 1.500 01/31/20271.66N/A
United States Treasury Note/Bond 3.500 09/30/20261.52N/A
United States Treasury Note/Bond 4.375 07/15/20271.41N/A
United States Treasury Note/Bond 4.125 10/31/20261.39N/A
United States Treasury Note/Bond 1.125 10/31/20261.39N/A
United States Treasury Note/Bond 4.125 11/15/20271.38N/A
United States Treasury Note/Bond 3.875 10/15/20271.36N/A
United States Treasury Note/Bond 1.250 12/31/20261.36N/A
United States Treasury Note/Bond 3.875 07/31/20271.33N/A
United States Treasury Note/Bond 4.250 02/15/20281.32N/A
United States Treasury Note/Bond 4.500 04/15/20271.31N/A
United States Treasury Note/Bond 3.875 03/15/20281.31N/A
United States Treasury Note/Bond 3.750 04/15/20281.30N/A
United States Treasury Note/Bond 4.625 06/15/20271.30N/A
United States Treasury Note/Bond 1.250 04/30/20281.30N/A
United States Treasury Note/Bond 2.875 05/15/20281.29N/A
United States Treasury Note/Bond 2.750 02/15/20281.28N/A
United States Treasury Note/Bond 4.500 05/15/20271.28N/A
United States Treasury Note/Bond 4.250 03/15/20271.28N/A
United States Treasury Note/Bond 4.000 12/15/20271.28N/A
United States Treasury Note/Bond 3.750 08/15/20271.28N/A
United States Treasury Note/Bond 4.375 12/15/20261.28N/A
United States Treasury Note/Bond 3.875 07/15/20281.27N/A
United States Treasury Note/Bond 2.875 08/15/20281.27N/A
United States Treasury Note/Bond 3.875 06/15/20281.26N/A
United States Treasury Note/Bond 4.250 01/15/20281.26N/A
United States Treasury Note/Bond 4.125 02/15/20271.25N/A
United States Treasury Note/Bond 1.875 02/28/20271.25N/A
United States Treasury Note/Bond 0.875 09/30/20261.25N/A
United States Treasury Note/Bond 3.625 08/15/20281.24N/A
United States Treasury Note/Bond 3.750 04/30/20271.23N/A
United States Treasury Note/Bond 3.750 05/15/20281.23N/A
United States Treasury Note/Bond 4.000 01/15/20271.23N/A
United States Treasury Note/Bond 1.000 07/31/20281.23N/A
United States Treasury Note/Bond 1.250 11/30/20261.23N/A
United States Treasury Note/Bond 4.625 11/15/20261.23N/A
United States Treasury Note/Bond 1.250 05/31/20281.22N/A
United States Treasury Note/Bond 3.375 09/15/20271.21N/A
United States Treasury Note/Bond 4.250 12/31/20261.20N/A
United States Treasury Note/Bond 1.125 02/29/20281.20N/A
United States Treasury Note/Bond 2.375 05/15/20271.20N/A
United States Treasury Note/Bond 4.250 11/30/20261.19N/A
United States Treasury Note/Bond 0.750 01/31/20281.16N/A
United States Treasury Note/Bond 2.625 05/31/20271.14N/A
United States Treasury Note/Bond 1.125 08/31/20281.14N/A
United States Treasury Note/Bond 0.625 12/31/20271.13N/A
United States Treasury Note/Bond 2.500 03/31/20271.11N/A
United States Treasury Note/Bond 4.125 01/31/20271.11N/A
United States Treasury Note/Bond 4.625 09/15/20261.11N/A
United States Treasury Note/Bond 2.750 04/30/20271.10N/A
United States Treasury Note/Bond 1.250 06/30/20281.10N/A
United States Treasury Note/Bond 1.250 03/31/20281.09N/A
United States Treasury Note/Bond 2.000 11/15/20261.09N/A
United States Treasury Note/Bond 2.750 07/31/20271.08N/A
United States Treasury Note/Bond 3.875 03/31/20271.08N/A
United States Treasury Note/Bond 3.875 05/31/20271.07N/A
United States Treasury Note/Bond 3.250 06/30/20271.06N/A
United States Treasury Note/Bond 3.125 08/31/20271.03N/A
United States Treasury Note/Bond 0.625 11/30/20271.02N/A
United States Treasury Note/Bond 0.500 10/31/20271.02N/A
United States Treasury Note/Bond 2.250 08/15/20271.00N/A
United States Treasury Note/Bond 2.250 11/15/20271.00N/A
United States Treasury Note/Bond 0.375 09/30/20271.00N/A
United States Treasury Note/Bond 3.875 12/31/20271.00N/A
United States Treasury Note/Bond 4.375 08/31/20281.00N/A
United States Treasury Note/Bond 4.125 10/31/20270.99N/A
United States Treasury Note/Bond 3.750 06/30/20270.99N/A
United States Treasury Note/Bond 2.250 02/15/20270.98N/A
United States Treasury Note/Bond 0.375 07/31/20270.98N/A
United States Treasury Note/Bond 4.125 09/30/20270.98N/A
United States Treasury Note/Bond 4.000 02/29/20280.98N/A
United States Treasury Note/Bond 3.500 01/31/20280.97N/A
United States Treasury Note/Bond 3.625 03/31/20280.97N/A
United States Treasury Note/Bond 3.500 04/30/20280.95N/A
United States Treasury Note/Bond 3.625 08/31/20270.95N/A
United States Treasury Note/Bond 4.125 02/28/20270.94N/A
United States Treasury Note/Bond 4.125 07/31/20280.94N/A
United States Treasury Note/Bond 4.000 06/30/20280.93N/A
United States Treasury Note/Bond 3.875 11/30/20270.92N/A
United States Treasury Note/Bond 3.625 05/31/20280.86N/A
United States Treasury Note/Bond 0.500 06/30/20270.86N/A
United States Treasury Note/Bond 4.625 10/15/20260.85N/A
United States Treasury Note/Bond 0.500 08/31/20270.84N/A
United States Treasury Note/Bond 0.500 04/30/20270.75N/A
United States Treasury Note/Bond 0.500 05/31/20270.75N/A
United States Treasury Note/Bond 1.625 10/31/20260.52N/A
United States Treasury Note/Bond 1.625 11/30/20260.52N/A
United States Treasury Note/Bond 1.750 12/31/20260.46N/A
United States Treasury Note/Bond 0.625 03/31/20270.45N/A
United States Treasury Note/Bond 1.125 02/28/20270.34N/A
United States Treasury Note/Bond 1.625 09/30/20260.18N/A
United States Treasury Note/Bond 6.625 02/15/20270.00N/A
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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