VSDBvsGSYETF Comparison
VS
Vanguard Short Duration Bond ETF (VSDB) belongs to the US Aggregate Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. VSDB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Cyclicals. VSDB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.22% for GSY. VSDB is up 0.67% year-to-date (YTD) with +$1.03B in YTD flows. GSY performs better with 2.79% YTD performance, and +$634M in YTD flows. Run a side-by-side ETF comparison of VSDB and GSY 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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VSDB vs GSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSDB GSY | -0.23%+0.26% | -0.62%+0.71% | +0.67%+2.79% | +1.14%+3.66% | n/a+16.47% | n/a+21.06% |
| Flows | VSDB GSY | +$98M-$169M | +$237M+$151M | +$1.03B+$634M | +$1.06B+$900M | -+$2.16B | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSDB GSY | +1.94%+0.49% | +1.79%+0.39% | n/a+0.45% | n/a+0.53% |
| Max drawdown | VSDB GSY | -1.54%-0.13% | -1.54%-0.13% | n/a-0.22% | n/a-1.42% |
| Max drawdown duration | VSDB GSY | 55d24d | 55d24d | n/a14d | n/a424d |
Trading data
VSDB | GSY | |
Last sale 10/20/2026 at 7:35 PM | $74.68 | $49.90 |
| Previous close 10/19/2026 | $74.72 | $49.90 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 7:35 PM
Live
Closed
VSDB | GSY | |
|---|---|---|
| Last price | $74.68 | $49.90 |
| 1D performance | -0.05% | +0.00% |
| AuM | $1.13 B | $3.99 B |
| E/R | 0.15% | 0.22% |
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Exposure
Countries
VSDB
USA
50.09%
Other
49.91%
GSY
USA
55.48%
Other
44.52%
Sectors
VSDB
Sovereign
27.49%
Finance
19.95%
Other
52.55%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
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Diversification
VSDB
Total weight of top 15 holdings out of 15
14.89%
GSY
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of August 31, 2026
VSDB
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.04%
USA, Notes 3.875% 30nov2027, USD (AG-2027)
1.59%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.38%
USA, Notes 0.625% 31dec2027, USD (T-2027)
1.31%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.25%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.09%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.97%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.86%
US21H0526945
0.72%
US38385MP426
0.70%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.64%
Dominican Republic, 4.5% 30jan2030, USD
0.63%
US01F0526982
0.60%
US3136G5WN60
0.57%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
0.55%
GSY
US91282CRH69
2.24%
USA, Bills 0% 13may2027, USD (364D)
1.28%
American Tower, 2.75% 15jan2027, USD
0.68%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.67%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.66%
US25675MKW19
0.65%
US40446MV974
0.61%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.54%
AT&T Inc, 4.25% 1mar2027, USD
0.54%
Enable Midstream, 4.4% 15mar2027, USD
0.54%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Fidelity National Information Services, 4.45% 10mar2028, USD
0.54%
Frequently asked questions about VSDB and GSY
How have the VSDB and GSY ETFs performed in 2026?
As of October 19, 2026, VSDB is up 0.67% year-to-date (YTD), while GSY has returned 2.79%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: VSDB or GSY?
Year-to-date, the VSDB ETF saw +$1.03B in flows, compared to +$634M for GSY.
Which ETF is more volatile: VSDB or GSY?
Over the past year, VSDB had a volatility of 1.79%, while GSY experienced 0.39%.
Which ETF is bigger: VSDB or GSY?
As of October 19, 2026, VSDB holds $1.13 B in assets under management (AUM), while GSY manages $3.99 B.
What sectors do the VSDB and GSY ETFs invest in?
VSDB leans toward sectors like Sovereign and Finance. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the VSDB ETF and GSY ETF?
VSDB top holdings include USA, Notes 3.375% 31dec2027, USD (BM-2027), USA, Notes 3.875% 30nov2027, USD (AG-2027) and USA, Notes 4.25% 30jun2029, USD (AA-2029). GSY holds in its top three: US91282CRH69, USA, Bills 0% 13may2027, USD (364D) and American Tower, 2.75% 15jan2027, USD.
Which ETF is more diversified: VSDB or GSY?
VSDB holds 1440 securities with 14.89% of its assets in the top 15. GSY has 1205 securities and a top 15 weight of 11.25%.
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Latest news about VSDB & GSY
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
GSY
Notable ETF Filings Recap: May 2024
June 4, 2024
GSY
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