VGSHvsSPTBETF Comparison

ETF 1

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.1%

Full VGSH fund page

ETF 2

SPTB

State Street SPDR Portfolio Treasury ETF

This fund is part of

US Government Bonds

-0.1%

Full SPTB fund page

Vanguard Short-Term Treasury ETF (VGSH) and State Street SPDR Portfolio Treasury ETF (SPTB) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both VGSH and SPTB have the same Total Expense Ratio (TER) of 0.03%. VGSH is up 1.6% year-to-date (YTD) with +$11.33B in YTD flows. SPTB performs worse with -0.04% YTD performance, and +$334M in YTD flows. Run a side-by-side ETF comparison of VGSH and SPTB 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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VGSH vs SPTB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VGSH SPTB	+0.92%+2.60%	+0.69%+0.39%	+1.60%-0.04%	+2.27%+0.05%	+13.14%n/a	+10.92%n/a
Flows	VGSH SPTB	+$1.12B+$9M	+$6.56B+$181M	+$11.33B+$334M	+$12.28B+$390M	+$14.31B-	+$23.94B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGSH SPTB	+1.47%+4.16%	+1.31%+3.65%	+1.54%n/a	+1.97%n/a
Max drawdown	VGSH SPTB	-0.92%-2.86%	-0.92%-4.46%	-0.96%n/a	-5.42%n/a
Max drawdown duration	VGSH SPTB	64d73d	64d250d	122dn/a	793dn/a

Trading data

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	VGSH	SPTB
Last sale 11/6/2026 at 2:30 PM	$57.86	$29.41
Previous close 11/04/2026	$57.89	$29.44
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	VGSH	SPTB
Last price	$57.86	$29.41
1D performance	-0.05%	-0.10%
AuM	$36.67 B	$473.25 M
E/R	0.03%	0.03%

Characteristics

	VGSH	SPTB
Management strategy	Passive	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	Bloomberg US Treasury 1-3 Year Index	Bloomberg US Treasury Index
N° of holdings	89	277
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2009	May 20, 2024
ESG	No	No

More VGSH data on Trackinsight

More SPTB data on Trackinsight

Exposure

Countries

VGSH

USA

95.19%

Other

4.81%

SPTB

USA

95.23%

Other

4.77%

Sectors

VGSH

Sovereign

95.19%

Other

4.81%

SPTB

Sovereign

95.23%

Other

4.77%

Diversification

VGSH

Total weight of top 15 holdings out of 15

20.67%

SPTB

Total weight of top 15 holdings out of 15

11.1%

Top 15 holdings

Data as of September 30, 2026

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.07%

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)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.35%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.34%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.33%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.30%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.5% 30sep2029, USD (AD-2029)

1.28%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.27%

SPTB

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.84%

USA, Notes 4% 15feb2034, USD (B-2034)

0.79%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.78%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.77%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.76%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.75%

USA, Notes 3.5% 15feb2033, USD (B-2033)

0.74%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.74%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.73%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.71%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.71%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.70%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.69%

USA, Notes 4% 15nov2035, USD (F-2035)

0.69%

USA, Notes 4% 31may2028, USD (BC-2028)

0.69%

Frequently asked questions about VGSH and SPTB

How have the VGSH and SPTB ETFs performed in 2026?

As of November 6, 2026, VGSH is up 1.6% year-to-date (YTD), while SPTB has lost -0.04%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the VGSH ETF saw +$11.33B in flows, compared to +$334M for SPTB.

Which ETF is more volatile: VGSH or SPTB?

Over the past year, VGSH had a volatility of 1.31%, while SPTB experienced 3.65%.

Which ETF is bigger: VGSH or SPTB?

As of November 6, 2026, VGSH holds $36.67 B in assets under management (AUM), while SPTB manages $473.25 M.

What sectors do the VGSH and SPTB ETFs invest in?

VGSH leans toward sectors like Sovereign. Meanwhile, SPTB focuses on Sovereign.

What are the top holdings of the VGSH ETF and SPTB ETF?

VGSH top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029). SPTB holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.5% 15nov2033, USD (F-2033).

VGSHvsSPTBETF Comparison

Vanguard Short-Term Treasury ETF

State Street SPDR Portfolio Treasury ETF

VGSH vs SPTB 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 VGSH and SPTB ETFs performed in 2026?

As of November 6, 2026, VGSH is up 1.6% year-to-date (YTD), while SPTB has lost -0.04%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the VGSH ETF saw +$11.33B in flows, compared to +$334M for SPTB.

Which ETF is more volatile: VGSH or SPTB?

Over the past year, VGSH had a volatility of 1.31%, while SPTB experienced 3.65%.

Which ETF is bigger: VGSH or SPTB?

As of November 6, 2026, VGSH holds $36.67 B in assets under management (AUM), while SPTB manages $473.25 M.

What sectors do the VGSH and SPTB ETFs invest in?

VGSH leans toward sectors like Sovereign. Meanwhile, SPTB focuses on Sovereign.

What are the top holdings of the VGSH ETF and SPTB ETF?

Which ETF is more diversified: VGSH or SPTB?

VGSH holds 92 securities with 20.67% of its assets in the top 15. SPTB has 287 securities and a top 15 weight of 11.1%.

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