BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USVNvsVGSHETF Comparison

ETF 1

USVN

F/m US Treasury 7 Year Note ETF

This fund is part of

US Government Bonds

+0.07%

Full USVN fund page

VS

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full VGSH fund page

F/m US Treasury 7 Year Note ETF (USVN) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. In contrast, VGSH's top sector exposures are Sovereign. USVN is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGSH. USVN is down -2.68% year-to-date (YTD) with -$1M in YTD flows. VGSH performs better with 0.95% YTD performance, and +$10.65B in YTD flows. Run a side-by-side ETF comparison of USVN 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

USVN vs VGSH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USVN VGSH	+0.23%+0.42%	-2.10%+0.14%	-2.68%+0.95%	-3.01%+1.55%	+11.09%+13.03%	n/a+10.22%
Flows	USVN VGSH	-+$1.21B	-+$6.26B	-$1M+$10.65B	-$927K+$13.10B	+$4M+$13.66B	-+$23.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USVN VGSH	+4.57%+1.32%	+4.28%+1.28%	+5.37%+1.56%	n/a+1.96%
Max drawdown	USVN VGSH	-3.66%-0.92%	-5.92%-0.92%	-5.92%-0.96%	n/a-5.46%
Max drawdown duration	USVN VGSH	52d52d	229d52d	229d122d	n/a795d

Trading data

Create an account to view trading data

Join for free

	USVN	VGSH
Last sale 10/16/2026 at 1:30 PM	$45.92	$57.69
Previous close 10/15/2026	$45.87	$57.62
Consolidated volume 10/15/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	USVN	VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	USVN	VGSH
Last price	$45.92	$57.69
1D performance	+0.11%	+0.12%
AuM	$6.89 M	$35.88 B
E/R	0.15%	0.03%

Characteristics

	USVN	VGSH
Management strategy	Passive	Passive
Provider	F/m Investments	Vanguard
Benchmark	Bloomberg US Treasury Bellwether 7Y Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	-	91
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 28, 2023	November 19, 2009
ESG	No	No

More USVN data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

USVN

Data will be available soon

VGSH

USA

97.29%

Other

2.71%

Sectors

USVN

Data will be available soon

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

USVN

Data will be available soon

VGSH

Total weight of top 15 holdings out of 15

20.56%

Top 15 holdings

Data as of January 1, 1970

USVN

Data will be available soon

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 USVN and VGSH

USVNvsVGSHETF Comparison

F/m US Treasury 7 Year Note ETF

Vanguard Short-Term Treasury ETF

USVN vs VGSH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USVN and VGSH ETFs performed in 2026?

As of October 16, 2026, USVN is down -2.68% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: USVN or VGSH?

Year-to-date, the USVN ETF saw -$1M in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: USVN or VGSH?

Over the past year, USVN had a volatility of 4.28%, while VGSH experienced 1.28%.

Which ETF is bigger: USVN or VGSH?

As of October 16, 2026, USVN holds $6.89 M in assets under management (AUM), while VGSH manages $35.88 B.

The Weekly ETF Market Monitor (August 24-28, 2026)

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

3 short-term bond ETFs to reduce volatility and interest rate risk

ETFs to protect against a black swan event

Using ETFs to hedge interest rate risk

Using ETFs to hedge interest rate risk

The Warren Buffett 90/10 ETF portfolio

Have you tried our ETF Compare tool?