VB vs VGSH

VB vs VGSH
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VB delivered stronger 1-year returns. VB offers more diversification with 1,311 holdings.

Lower Fees: TiedHigher Returns: VBMore Diversified: VB

Side-by-Side Comparison

MetricVBVGSHWinner
Expense Ratio0.03%0.03%
AUM$79.7B$34.7B
Dividend Yield1.22%3.85%
Holdings1,31194
YTD Return+17.13%+1.14%
1Y Return+21.90%+2.66%
3Y Return (annualized)+17.26%+4.38%
5Y Return (annualized)+7.59%+1.96%
Volatility (annualized)18.9%1.4%
Max Drawdown-61.0%-6.7%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityFixed Income
InceptionJan 26, 2004Nov 19, 2009

VB vs VGSH Performance

Vanguard Morningstar Small-Cap ETF (VB) is a ETF from Vanguard (US) and Vanguard Short Term Treasury ETF (VGSH) is a ETF from Vanguard (US). Over the past year VB returned +21.90% while VGSH returned +2.66%. Year to date, VB is up 17.13% versus a gain of 1.14% for VGSH.

Over three years, VB compounded at +17.26% per year against +4.38% for VGSH; over five years the annualized figures are +7.59% and +1.96% respectively. Across the full 17-year window we track, VB has the edge at +8.81% annualized vs +0.73%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VB has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 1.4% for VGSH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -61.0% for VB and -6.7% for VGSH. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VB charges 0.03% per year while VGSH charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VB currently yields 1.22% against 3.85% for VGSH.

Holdings Overlap

0.0%overlap

VB and VGSH share 0 holdings out of 1317 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VB or VGSH?

VB has an expense ratio of 0.03% while VGSH charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, VB or VGSH?

Over the past year VB returned +21.90% vs +2.66% for VGSH, so VB leads on 1-year performance. Over the longest common window we track (17 years), VB annualized +8.81% vs +0.73% for VGSH. Past performance does not guarantee future results.

Which is riskier, VB or VGSH?

VB has been the more volatile fund at 18.9% annualized versus 1.4% for VGSH. Worst drawdown: VB -61.0% vs VGSH -6.7%.

Should I hold both VB and VGSH?

VB and VGSH have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VB and VGSH?

VB and VGSH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1317 unique securities.

Which pays a higher dividend, VB or VGSH?

VB yields 1.22% while VGSH yields 3.85%, so VGSH currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free