VCIT vs VCSH

Quick Verdict

VCSH delivered stronger 1-year returns. VCSH offers more diversification with 2440 holdings.

Lower Fees: TiedHigher Returns: VCSHMore Diversified: VCSH

Side-by-Side Comparison

MetricVCITVCSHWinner
Expense Ratio0.03%0.03%
AUM$67.3B$44.9B
Dividend Yield4.77%4.44%
Holdings2,2532,719
YTD Return-0.81%+0.63%
1Y Return+2.13%+2.92%
3Y Return (annualized)+6.03%+5.50%
5Y Return (annualized)+0.76%+2.29%
Volatility (annualized)6.0%2.6%
Max Drawdown-20.7%-12.9%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeFixed Income
InceptionNov 19, 2009Nov 19, 2009

VCIT vs VCSH Performance

Vanguard Intermediate Term Corporate Bond ETF (VCIT) is a ETF from Vanguard (US) and Vanguard Short Term Corporate Bond ETF (VCSH) is a ETF from Vanguard (US). Over the past year VCIT returned +2.13% while VCSH returned +2.92%. Year to date, VCIT is down 0.81% versus a gain of 0.63% for VCSH.

Over three years, VCIT compounded at +6.03% per year against +5.50% for VCSH; over five years the annualized figures are +0.76% and +2.29% respectively. Across the full 17-year window we track, VCIT has the edge at +1.72% annualized vs +1.28%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VCIT has been the more volatile fund, with annualized monthly volatility of 6.0% compared with 2.6% for VCSH. 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 -20.7% for VCIT and -12.9% for VCSH. 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VCIT charges 0.03% per year while VCSH charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VCIT currently yields 4.77% against 4.44% for VCSH.

Holdings Overlap

0.7%overlap

VCIT and VCSH share 55 holdings out of 4404 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VCITWeight in VCSHDifference
BAC V3.419 12/20/280.00%0.24%0.24%
ORCL 2.875 03/25/310.14%0.02%0.12%
BMY 5.1 02/22/310.07%0.06%0.01%
BRITEL 9.625 12/15/3ProProPro
TMUS 3.5 04/15/31ProProPro
GSK 3.875 05/15/28ProProPro
ABBV 4.95 03/15/31ProProPro
HCA 5.45 04/01/31ProProPro
AVGO 4.15 11/15/30ProProPro
VZ 1.75 01/20/31ProProPro
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Frequently Asked Questions

Which is cheaper, VCIT or VCSH?

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

Which performed better, VCIT or VCSH?

Over the past year VCIT returned +2.13% vs +2.92% for VCSH, so VCSH leads on 1-year performance. Over the longest common window we track (17 years), VCIT annualized +1.72% vs +1.28% for VCSH. Past performance does not guarantee future results.

Which is riskier, VCIT or VCSH?

VCIT has been the more volatile fund at 6.0% annualized versus 2.6% for VCSH. Worst drawdown: VCIT -20.7% vs VCSH -12.9%.

Should I hold both VCIT and VCSH?

VCIT and VCSH have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between VCIT and VCSH?

VCIT and VCSH share 55 common holdings with a 0.7% weight overlap. Combined, they hold 4404 unique securities.

Which pays a higher dividend, VCIT or VCSH?

VCIT yields 4.77% while VCSH yields 4.44%, so VCIT currently pays the higher dividend yield.

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