VGUSvsXHLFETF Comparison
VS
ETF 2
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.03%
Vanguard Ultra-Short Treasury ETF (VGUS) and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) 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 0.03% for XHLF. VGUS is up 2.96% year-to-date (YTD) with +$670M in YTD flows. XHLF performs worse with 2.86% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of VGUS and XHLF 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 XHLF 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 XHLF | +0.38%+0.41% | +0.94%+0.92% | +2.96%+2.86% | +3.68%+3.60% | n/a+13.91% | n/an/a |
| Flows | VGUS XHLF | +$57M-$16M | +$176M+$77M | +$670M+$29M | +$731M+$347M | -+$929M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGUS XHLF | +0.17%+0.25% | +0.15%+0.22% | n/a+0.28% | n/an/a |
| Max drawdown | VGUS XHLF | n/a-0.03% | n/a-0.03% | n/a-0.04% | n/an/a |
| Max drawdown duration | VGUS XHLF | n/a8d | n/a8d | n/a8d | n/an/a |
Trading data
VGUS | XHLF | |
Last sale 11/2/2026 at 2:30 PM | $75.46 | $50.14 |
| Previous close 10/30/2026 | $75.70 | $50.30 |
| 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 | XHLF | |
|---|---|---|
| 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 | XHLF | |
|---|---|---|
| Last price | $75.46 | $50.14 |
| 1D performance | -0.32% | -0.31% |
| AuM | $1.20 B | $2.03 B |
| E/R | 0.07% | 0.03% |
Characteristics
VGUS | XHLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Bondbloxx Investment Management LLC |
| Benchmark | Bloomberg US Short Treasury Index | Bloomberg US Treasury Six Month Duration Index |
| N° of holdings | 85 | 27 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2025 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
VGUS
USA
93.41%
Other
6.59%
XHLF
USA
97.17%
Other
2.83%
Sectors
VGUS
Sovereign
93.41%
Other
6.59%
XHLF
Sovereign
97.17%
Other
2.83%
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Diversification
VGUS
Total weight of top 15 holdings out of 15
38.68%
XHLF
Total weight of top 15 holdings out of 15
90.05%
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%
XHLF
USA, Bills 0% 10jun2027, USD (364D)
9.30%
USA, Bills 0% 13may2027, USD (364D)
9.24%
USA, Bills 0% 15apr2027, USD (364D)
9.12%
USA, Bills 0% 18mar2027, USD (364D)
9.11%
USA, Bills 0% 8jul2027, USD (364D)
9.08%
USA, Bills 0% 5aug2027, USD (364D)
8.09%
USA, Bills 0% 21jan2027, USD (364D)
6.51%
USA, Bills 0% 24dec2026, USD (363D)
6.24%
USA, Bills 0% 18feb2027, USD (364D)
5.89%
USA, Bills 0% 1oct2026, USD (364D)
4.95%
USA, Bills 0% 27nov2026, USD (364D)
4.29%
USA, Bills 0% 29oct2026, USD (364D)
4.22%
USA, Bills 0% 12nov2026, USD (182D)
1.63%
USA, Bills 0% 20oct2026, USD (119D)
1.18%
USA, Bills 0% 8oct2026, USD (182D)
1.18%
Frequently asked questions about VGUS and XHLF
How have the VGUS and XHLF ETFs performed in 2026?
As of October 30, 2026, VGUS is up 2.96% year-to-date (YTD), while XHLF has returned 2.86%. That puts VGUS better performer ahead so far this year.
Which ETF is attracting more investor money: VGUS or XHLF?
Year-to-date, the VGUS ETF saw +$670M in flows, compared to +$29M for XHLF.
Which ETF is more volatile: VGUS or XHLF?
Over the past year, VGUS had a volatility of 0.15%, while XHLF experienced 0.22%.
Which ETF is bigger: VGUS or XHLF?
As of October 30, 2026, VGUS holds $1.20 B in assets under management (AUM), while XHLF manages $2.03 B.
What sectors do the VGUS and XHLF ETFs invest in?
VGUS leans toward sectors like Sovereign. Meanwhile, XHLF focuses on Sovereign.
What are the top holdings of the VGUS ETF and XHLF ETF?
VGUS top holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D). XHLF holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D).
Which ETF is more diversified: VGUS or XHLF?
VGUS holds 90 securities with 38.68% of its assets in the top 15. XHLF has 28 securities and a top 15 weight of 90.05%.
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