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VGSH vs VUSB

Vanguard Short-Term Treasury Index Fund vs Vanguard Ultra-Short Bond ETF

VGSH

Vanguard Short-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$33.5B

VUSB

Vanguard Ultra-Short Bond ETF

Vanguard

Annual cost

0.10%

Fund size

$8.2B

Key differences

  • VGSH costs 0.07% less per year.
  • VGSH is significantly larger than VUSB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VUSB has delivered higher annualized returns.
  • VGSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VGSHVUSB
Annual cost (TER)0.03%0.10%
Fund size (AUM)$33.5B$8.2B
Since20102021
Dividend yield3.92%4.47%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+4.6%
CAGR 3Y+3.9%+5.3%
CAGR 5Y+1.8%+3.4%
Sharpe 3Y0.211.97
Volatility 1Y1.29%0.65%
Max drawdown-5.70%-1.79%

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

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