VGUSvsTRSYETF Comparison
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Vanguard Ultra-Short Treasury ETF (VGUS) and Xtrackers US 0-1 Year Treasury ETF (TRSY) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. VGUS is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.06% for TRSY. VGUS is up 2.96% year-to-date (YTD) with +$670M in YTD flows. TRSY performs better with 2.98% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of VGUS and TRSY 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 TRSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGUS TRSY | +0.38%+0.39% | +0.94%+0.96% | +2.96%+2.98% | +3.68%+3.70% | n/an/a | n/an/a |
| Flows | VGUS TRSY | +$57M+$2M | +$176M+$10M | +$670M+$81M | +$731M+$89M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGUS TRSY | +0.17%+0.18% | +0.15%+0.17% | n/an/a | n/an/a |
| Max drawdown | VGUS TRSY | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VGUS TRSY | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
VGUS | TRSY | |
Last sale 11/2/2026 at 2:30 PM | $75.46 | $30.13 |
| Previous close 10/30/2026 | $75.70 | $30.23 |
| Consolidated volume 10/30/2026 | ||
| 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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VGUS | TRSY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
VGUS | TRSY | |
|---|---|---|
| Last price | $75.46 | $30.13 |
| 1D performance | -0.32% | -0.33% |
| AuM | $1.20 B | $103.36 M |
| E/R | 0.07% | 0.06% |
Characteristics
VGUS | TRSY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Xtrackers by DWS |
| Benchmark | Bloomberg US Short Treasury Index | ICE US Treasury Short Bond Index |
| N° of holdings | 85 | 86 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2025 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
VGUS
USA
93.41%
Other
6.59%
TRSY
USA
93.63%
Other
6.37%
Sectors
VGUS
Sovereign
93.41%
Other
6.59%
TRSY
Sovereign
93.63%
Other
6.37%
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Diversification
VGUS
Total weight of top 15 holdings out of 15
38.68%
TRSY
Total weight of top 15 holdings out of 15
39.68%
Top 15 holdings
Data as of September 30, 2026
VGUS
USA, Bills 0% 8oct2026, USD (182D)
3.94%
USA, Bills 0% 29oct2026, USD (364D)
3.22%
USA, Bills 0% 27nov2026, USD (364D)
3.18%
USA, Bills 0% 6oct2026, USD (119D)
2.58%
USA, Bills 0% 5nov2026, USD (182D)
2.57%
USA, Bills 0% 12nov2026, USD (182D)
2.57%
USA, Bills 0% 20oct2026, USD (119D)
2.55%
USA, Bills 0% 19nov2026, USD (182D)
2.55%
USA, Bills 0% 22oct2026, USD (182D)
2.54%
USA, Bills 0% 15oct2026, USD (182D)
2.52%
USA, Bills 0% 13oct2026, USD (119D)
2.49%
USA, Bills 0% 27oct2026, USD (119D)
2.41%
USA, Bills 0% 21jan2027, USD (364D)
1.89%
USA, Bills 0% 18feb2027, USD (364D)
1.85%
USA, Bills 0% 24dec2026, USD (363D)
1.82%
TRSY
USA, Bills 0% 1oct2026, USD (364D)
4.50%
USA, Bills 0% 8oct2026, USD (182D)
3.83%
USA, Bills 0% 29oct2026, USD (364D)
3.13%
USA, Bills 0% 27nov2026, USD (364D)
3.08%
USA, Bills 0% 6oct2026, USD (119D)
2.50%
USA, Bills 0% 5nov2026, USD (182D)
2.49%
USA, Bills 0% 12nov2026, USD (182D)
2.49%
USA, Bills 0% 20oct2026, USD (119D)
2.48%
USA, Bills 0% 19nov2026, USD (182D)
2.47%
USA, Bills 0% 22oct2026, USD (182D)
2.47%
USA, Bills 0% 15oct2026, USD (182D)
2.45%
USA, Bills 0% 13oct2026, USD (119D)
2.42%
USA, Bills 0% 21jan2027, USD (364D)
1.83%
USA, Bills 0% 18feb2027, USD (364D)
1.79%
USA, Bills 0% 24dec2026, USD (363D)
1.77%
Frequently asked questions about VGUS and TRSY
How have the VGUS and TRSY ETFs performed in 2026?
As of October 30, 2026, VGUS is up 2.96% year-to-date (YTD), while TRSY has returned 2.98%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: VGUS or TRSY?
Year-to-date, the VGUS ETF saw +$670M in flows, compared to +$81M for TRSY.
Which ETF is more volatile: VGUS or TRSY?
Over the past year, VGUS had a volatility of 0.15%, while TRSY experienced 0.17%.
Which ETF is bigger: VGUS or TRSY?
As of October 30, 2026, VGUS holds $1.20 B in assets under management (AUM), while TRSY manages $103.36 M.
What sectors do the VGUS and TRSY ETFs invest in?
VGUS leans toward sectors like Sovereign. Meanwhile, TRSY focuses on Sovereign.
What are the top holdings of the VGUS ETF and TRSY ETF?
VGUS top holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D). TRSY holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: VGUS or TRSY?
VGUS holds 90 securities with 38.68% of its assets in the top 15. TRSY has 91 securities and a top 15 weight of 39.68%.
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Latest news about VGUS & TRSY
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
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