VGUSvsMILKETF Comparison
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Vanguard Ultra-Short Treasury ETF (VGUS) belongs to the Money Market Bonds segment. Pacer US Cash Cows Bond ETF (MILK) is part of the US Corporate IG Bonds segment. VGUS's top 1 sector exposures are Sovereign. In contrast, MILK's top sector exposures are Energy, Healthcare and Consumer Non-Cyclicals. VGUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.49% for MILK. VGUS is up 2.43% year-to-date (YTD) with +$578M in YTD flows. MILK performs worse with 0.73% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VGUS and MILK 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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VGUS vs MILK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGUS MILK | +0.23%-0.38% | +0.85%-1.89% | +2.43%+0.73% | +3.62%+0.68% | n/an/a | n/an/a |
| Flows | VGUS MILK | +$47M- | +$100M+$2M | +$578M+$13M | +$699M+$14M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGUS MILK | +0.19%+4.49% | +0.15%+4.55% | n/an/a | n/an/a |
| Max drawdown | VGUS MILK | n/a-2.48% | n/a-3.59% | n/an/a | n/an/a |
| Max drawdown duration | VGUS MILK | n/a79d | n/a93d | n/an/a | n/an/a |
Trading data
VGUS | MILK | |
Last sale 9/17/2026 at 1:30 PM | $75.54 | $23.88 |
| Previous close 09/16/2026 | $75.52 | $23.84 |
| Consolidated volume 09/16/2026 | ||
| 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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VGUS | MILK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
VGUS | MILK | |
|---|---|---|
| Last price | $75.54 | $23.88 |
| 1D performance | +0.03% | +0.13% |
| AuM | $1.11 B | $19.11 M |
| E/R | 0.07% | 0.49% |
Characteristics
VGUS | MILK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | PACER ETFs |
| Benchmark | Bloomberg US Short Treasury Index | Solactive Pacer US Cash Cows Bond Index |
| N° of holdings | 90 | 101 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2025 | December 17, 2024 |
| ESG | No | No |
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Exposure
Countries
VGUS
USA
100%
Other
0%
MILK
USA
94.2%
Other
5.8%
Sectors
VGUS
Sovereign
100%
Other
0%
MILK
Energy
20.2%
Healthcare
18.29%
Consumer Non-Cycl.
16.02%
Technology
11.39%
Consumer Cyclical.
10.87%
Other
23.23%
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Diversification
VGUS
Total weight of top 15 holdings out of 15
37.34%
MILK
Total weight of top 15 holdings out of 15
15.89%
Top 15 holdings
Data as of July 31, 2026
VGUS
USA, Bills 0% 6aug2026, USD (364D)
4.22%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 13aug2026, USD (182D)
2.59%
USA, Bills 0% 27aug2026, USD (182D)
2.59%
USA, Bills 0% 10sep2026, USD (182D)
2.58%
USA, Bills 0% 20aug2026, USD (182D)
2.53%
USA, Bills 0% 25aug2026, USD (119D)
2.20%
USA, Bills 0% 11aug2026, USD (119D)
2.17%
USA, Bills 0% 18aug2026, USD (119D)
2.13%
USA, Bills 0% 4aug2026, USD (119D)
2.07%
USA, Bills 0% 1oct2026, USD (364D)
1.92%
USA, Bills 0% 24dec2026, USD (363D)
1.91%
USA, Bills 0% 29oct2026, USD (364D)
1.87%
MILK
Organon & Co., 5.125% 30apr2031, USD
1.18%
Organon & Co., 7.875% 15may2034, USD
1.17%
Organon & Co., 6.75% 15may2034, USD
1.10%
Avnet, 6.25% 15mar2028, USD
1.05%
Occidental Petroleum, 6.2% 15mar2040, USD
1.04%
Occidental Petroleum, 6.6% 15mar2046, USD
1.04%
Viatris, 3.85% 22jun2040, USD
1.04%
Dentsply Sirona, 3.25% 1jun2030, USD
1.04%
Chord Energy, 6.75% 15mar2033, USD
1.04%
Expand Energy, 5.375% 1feb2029, USD
1.04%
Expand Energy, 5.375% 15mar2030, USD
1.03%
HF Sinclair, 5.5% 1sep2032, USD
1.03%
PVH, 5.5% 13jun2030, USD
1.03%
Leggett & Platt, 3.5% 15nov2027, USD
1.03%
DXC Technology, 2.375% 15sep2028, USD
1.03%
Frequently asked questions about VGUS and MILK
How have the VGUS and MILK ETFs performed in 2026?
As of September 16, 2026, VGUS is up 2.43% year-to-date (YTD), while MILK has returned 0.73%. That puts VGUS better performer ahead so far this year.
Which ETF is attracting more investor money: VGUS or MILK?
Year-to-date, the VGUS ETF saw +$578M in flows, compared to +$13M for MILK.
Which ETF is more volatile: VGUS or MILK?
Over the past year, VGUS had a volatility of 0.15%, while MILK experienced 4.55%.
Which ETF is bigger: VGUS or MILK?
As of September 16, 2026, VGUS holds $1.11 B in assets under management (AUM), while MILK manages $19.11 M.
What sectors do the VGUS and MILK ETFs invest in?
VGUS leans toward sectors like Sovereign. Meanwhile, MILK focuses on Energy, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the VGUS ETF and MILK ETF?
VGUS top holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D). MILK holds in its top three: Organon & Co., 5.125% 30apr2031, USD, Organon & Co., 7.875% 15may2034, USD and Organon & Co., 6.75% 15may2034, USD.
Which ETF is more diversified: VGUS or MILK?
VGUS holds 90 securities with 37.34% of its assets in the top 15. MILK has 101 securities and a top 15 weight of 15.89%.
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