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VGSH vs VTEI

Vanguard Short-Term Treasury Index Fund vs Vanguard Intermediate-Term Tax-Exempt Bond ETF

VGSH

Vanguard Short-Term Treasury Index Fund

Annual cost

0.03%

Fund size

$33.9B

VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF

Annual cost

0.08%

Fund size

$1.5B

Key differences

Both VGSH and VTEI are fixed income ETFs. VGSH charges 0.03% a year and VTEI 0.08%. The main difference: VGSH costs 0.05% less per year.

  • VGSH costs 0.05% less per year.
  • VGSH is much larger than VTEI. Larger funds are usually 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

VGSHVTEI
Annual cost (TER)0.03%0.08%
Fund size (AUM)$33.9B$1.5B
Since20092024
Dividend yield3.89%3.06%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.4%+6.0%
CAGR 3Y+4.2%N/A
CAGR 5Y+1.8%N/A
Sharpe 3Y0.36N/A
Volatility 1Y1.28%2.37%
Max drawdown-5.70%-3.64%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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