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VGSH vs TBLL

Vanguard Short-Term Treasury Index Fund vs Invesco Short Term Treasury ETF

VGSH

Vanguard Short-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$33.5B

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

Key differences

  • VGSH costs 0.05% less per year.
  • VGSH is significantly larger than TBLL — larger funds tend to be more liquid and less likely to close.
  • VGSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VGSHTBLL
Annual cost (TER)0.03%0.08%
Fund size (AUM)$33.5B$2.9B
Since20102017
Dividend yield3.92%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+4.0%
CAGR 3Y+3.9%+4.7%
CAGR 5Y+1.8%+3.3%
Sharpe 3Y0.212.09
Volatility 1Y1.29%0.19%
Max drawdown-5.70%-0.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VGSH and TBLL