BSGTvsVGSHETF Comparison
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Invesco BulletShares 2029 Treasury Bond ETF (BSGT) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BSGT is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGSH. Run a side-by-side ETF comparison of BSGT and VGSH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSGT vs VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGT VGSH | -0.50%-0.21% | -0.12%+0.29% | n/a+0.74% | n/a+1.90% | n/a+13.03% | n/a+9.62% |
| Flows | BSGT VGSH | +$1M+$4.71B | +$3M+$5.56B | -+$9.51B | -+$12.55B | -+$12.42B | -+$22.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGT VGSH | +2.02%+1.37% | n/a+1.23% | n/a+1.56% | n/a+1.95% |
| Max drawdown | BSGT VGSH | -0.87%-0.50% | n/a-0.85% | n/a-0.96% | n/a-5.72% |
| Max drawdown duration | BSGT VGSH | 16d16d | n/a123d | n/a122d | n/a972d |
Trading data
BSGT | VGSH | |
Last sale 9/10/2026 at 7:59 PM | $24.82 | $57.67 |
| Previous close 09/10/2026 | $24.91 | $57.73 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BSGT | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 7:59 PM
Live
Closed
BSGT | VGSH | |
|---|---|---|
| Last price | $24.82 | $57.67 |
| 1D performance | -0.36% | -0.10% |
| AuM | $2.48 M | $34.77 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSGT | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE BulletShares US Treasury Bond 2029 Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 36 | 91 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
BSGT
USA
100%
Other
0%
VGSH
USA
99.39%
Other
0.61%
Sectors
BSGT
Sovereign
100%
Other
0%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
BSGT
Total weight of top 15 holdings out of 15
54.81%
VGSH
Total weight of top 15 holdings out of 15
20.24%
Top 15 holdings
Data as of July 31, 2026
BSGT
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.13%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
4.08%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
3.92%
USA, Notes 4% 31jul2029, USD (AB-2029)
3.85%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.83%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
3.74%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
3.71%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.70%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
3.64%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
3.59%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.48%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.38%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
3.30%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
3.23%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.22%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about BSGT and VGSH
Which ETF is bigger: BSGT or VGSH?
As of September 10, 2026, BSGT holds $2.48 M in assets under management (AUM), while VGSH manages $34.77 B.
What sectors do the BSGT and VGSH ETFs invest in?
BSGT leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the BSGT ETF and VGSH ETF?
BSGT top holdings include USA, Notes 4.5% 31may2029, USD (Z-2029), USA, Notes 4.375% 31dec2029, USD (AH-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: BSGT or VGSH?
BSGT holds 36 securities with 54.81% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.
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