Screener
VGSH vs VTES
Vanguard Short-Term Treasury Index Fund vs Vanguard Short-Term Tax-Exempt Bond ETF Shares
Key differences
Both VGSH and VTES are fixed income ETFs. VGSH charges 0.03% a year and VTES 0.05%. The main difference: VGSH is much larger than VTES. Larger funds are usually more liquid and less likely to close.
- VGSH is much larger than VTES. Larger funds are usually more liquid and less likely to close.
- Over the last three years, VGSH has delivered higher annualized returns.
- VGSH has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VGSH | VTES | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.05% |
| Fund size (AUM) | $33.9B | $2.0B |
| Since | 2009 | 2023 |
| Dividend yield | 3.89% | 2.76% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.4% | +3.4% |
| CAGR 3Y | +4.2% | +3.2% |
| CAGR 5Y | +1.8% | N/A |
| Sharpe 3Y | 0.36 | -0.24 |
| Volatility 1Y | 1.28% | 1.24% |
| Max drawdown | -5.70% | -2.42% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.