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VTEI vs VGSH

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

VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF

Annual cost

0.08%

Fund size

$1.5B

VGSH

Vanguard Short-Term Treasury Index Fund

Annual cost

0.03%

Fund size

$33.9B

Key differences

Both VTEI and VGSH are fixed income ETFs. VTEI charges 0.08% a year and VGSH 0.03%. 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

VTEIVGSH
Annual cost (TER)0.08%0.03%
Fund size (AUM)$1.5B$33.9B
Since20242009
Dividend yield3.06%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+3.4%
CAGR 3YN/A+4.2%
CAGR 5YN/A+1.8%
Sharpe 3YN/A0.36
Volatility 1Y2.37%1.28%
Max drawdown-3.64%-5.70%

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

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