LTBvsVGSHETF Comparison
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Corgi FTSE 20+ Year U.S. Treasury Bond ETF (LTB) 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. LTB is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VGSH. Run a side-by-side ETF comparison of LTB 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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LTB vs VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LTB VGSH | n/a+0.32% | n/a+0.21% | n/a+0.88% | n/a+1.50% | n/a+12.78% | n/a+10.22% |
| Flows | LTB VGSH | -+$1.14B | -+$6.35B | -+$10.80B | -+$12.22B | -+$13.79B | -+$23.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTB VGSH | n/a+1.32% | n/a+1.28% | n/a+1.55% | n/a+1.96% |
| Max drawdown | LTB VGSH | n/a-0.92% | n/a-0.92% | n/a-0.96% | n/a-5.46% |
| Max drawdown duration | LTB VGSH | n/a57d | n/a57d | n/a122d | n/a795d |
Trading data
LTB | VGSH | |
Last sale 10/21/2026 at 1:46 PM | $25.01 | $57.76 |
| Previous close 10/21/2026 | $25.01 | $57.63 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LTB | 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 10/21/2026 at 1:46 PM
Live
Closed
LTB | VGSH | |
|---|---|---|
| Last price | $25.01 | $57.76 |
| 1D performance | +0.02% | +0.22% |
| AuM | $0.25 M | $36.00 B |
| E/R | 0.05% | 0.03% |
Characteristics
LTB | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | Vanguard |
| Benchmark | FTSE US Treasury 20+ Years Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 40 | 91 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2026 | November 19, 2009 |
| ESG | No | No |
Exposure
Countries
LTB
USA
97.74%
Other
2.26%
VGSH
USA
97.29%
Other
2.71%
Sectors
LTB
Sovereign
97.74%
Other
2.26%
VGSH
Sovereign
97.29%
Other
2.71%
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Diversification
LTB
Total weight of top 15 holdings out of 15
54.2%
VGSH
Total weight of top 15 holdings out of 15
20.56%
Top 15 holdings
Data as of August 31, 2026
LTB
USA, Bonds 4.75% 15aug2055, USD
4.02%
USA, Bonds 4.625% 15may2054, USD
3.98%
USA, Bonds 4.75% 15feb2056, USD
3.96%
USA, Bonds 4.75% 15may2055, USD
3.94%
USA, Bonds 4.625% 15feb2055, USD
3.91%
USA, Bonds 4.625% 15nov2055, USD
3.84%
USA, Bonds 4.75% 15nov2053, USD
3.83%
USA, Bonds 5% 15may2056, USD
3.82%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 4.25% 15aug2054, USD
3.75%
USA, Bonds 4.25% 15feb2054, USD
3.63%
USA, Bonds 4.125% 15aug2053, USD
3.32%
USA, Bonds 4% 15nov2052, USD
2.98%
USA, Bonds 3.625% 15feb2053, USD
2.73%
USA, Bonds 2.375% 15may2051, USD
2.69%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.05%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.43%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.39%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.35%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.34%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.33%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.32%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.31%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.31%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.29%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.28%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.28%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.27%
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.26%
Frequently asked questions about LTB and VGSH
Which ETF is bigger: LTB or VGSH?
As of October 21, 2026, LTB holds $0.25 M in assets under management (AUM), while VGSH manages $36.00 B.
What sectors do the LTB and VGSH ETFs invest in?
LTB leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the LTB ETF and VGSH ETF?
LTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.75% 15feb2056, USD. 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% 31jul2029, USD (AB-2029).
Which ETF is more diversified: LTB or VGSH?
LTB holds 40 securities with 54.2% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.
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