Screener
VTES vs VGSH
Vanguard Short-Term Tax-Exempt Bond ETF Shares vs Vanguard Short-Term Treasury Index Fund
Key differences
Both VTES and VGSH are fixed income ETFs. VTES charges 0.05% a year and VGSH 0.03%. 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
| VTES | VGSH | |
|---|---|---|
| Annual cost (TER) | 0.05% | 0.03% |
| Fund size (AUM) | $2.0B | $33.9B |
| Since | 2023 | 2009 |
| Dividend yield | 2.76% | 3.89% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.4% | +3.4% |
| CAGR 3Y | +3.2% | +4.2% |
| CAGR 5Y | N/A | +1.8% |
| Sharpe 3Y | -0.24 | 0.36 |
| Volatility 1Y | 1.24% | 1.28% |
| Max drawdown | -2.42% | -5.70% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.