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VGSHvsETF 2ETF Comparison

ETF 1
VGSH

Vanguard Short-Term Treasury ETF

This fund is part of
US Government Bonds
+0.16%
VS
ETF 2

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VGSH performance and flow charts

Performance

-0.10.00.10.20.3%Jul 7Jul 14Jul 21Jul 28Aug 4

Cumulative Flows

0 M200 M400 M600 M800 MJul 7Jul 14Jul 21Jul 28Aug 4

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

Historic performance and flows
Data as of 08/07/2026
1M3MYTD1Y3Y5Y
Perf.
VGSH
ETF 2
+0.33%
+0.51%
+1.01%
+2.85%
+13.37%
+10.00%
Flows
VGSH
ETF 2
+$799M
+$1.21B
+$4.80B
+$7.73B
+$7.81B
+$17.85B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGSH
ETF 2
+1.36%
+1.22%
+1.56%
+1.95%
Max drawdown
VGSH
ETF 2
-0.29%
-0.85%
-0.96%
-5.72%
Max drawdown duration
VGSH
ETF 2
18d
123d
122d
987d
Trading data

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VGSH
ETF 2
Last sale
8/7/2026 at 1:30 PM
$58.07
Previous close
08/06/2026
$57.98
Consolidated volume
08/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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VGSH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
VGSH
ETF 2
Last price
$58.07
1D performance
+0.16%
AuM$30.26 B
E/R0.03%
Characteristics
VGSH
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkBloomberg US Treasury 1-3 Year Index
N° of holdings66
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateNovember 19, 2009
ESGNo
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Exposure

Countries

VGSH
USA
69.93%
Other
30.07%
ETF 2

Sectors

VGSH
Sovereign
69.93%
Other
30.07%
ETF 2
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Diversification

VGSH

Total weight of top 15 holdings out of 15

20.26%
ETF 2

Top 15 holdings

Data as of June 30, 2026
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)
1.37%
US91282CNP22
1.35%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.31%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.31%
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%
US91282CNM90
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
US91282CQB09
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026