VCSH vs VGHAX

VCSH vs VGHAX
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

VCSH has a lower expense ratio. VGHAX delivered stronger 1-year returns. VCSH offers more diversification with 3,023 holdings.

Lower Fees: VCSHHigher Returns: VGHAXMore Diversified: VCSH

Side-by-Side Comparison

MetricVCSHVGHAXWinner
Expense Ratio0.03%0.27%
AUM$52.0B$32.8B
Dividend Yield4.46%6.45%
Holdings3,023109
YTD Return+1.13%+7.13%
1Y Return+3.19%+24.36%
3Y Return (annualized)+5.74%+1.32%
5Y Return (annualized)+2.39%-2.07%
Volatility (annualized)2.6%15.7%
Max Drawdown-12.9%-33.6%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionNov 19, 2009Nov 12, 2001

VCSH vs VGHAX Performance

Vanguard Short Term Corporate Bond ETF (VCSH) is a ETF from Vanguard (US) and Vanguard Health Care Fund Admiral Shares (VGHAX) is a mutual fund from Vanguard (US). Over the past year VCSH returned +3.19% while VGHAX returned +24.36%. Year to date, VCSH is up 1.13% versus a gain of 7.13% for VGHAX.

Over three years, VCSH compounded at +5.74% per year against +1.32% for VGHAX; over five years the annualized figures are +2.39% and -2.07% respectively. Across the full 5-year window we track, VCSH has the edge at +1.31% annualized vs -2.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VGHAX has been the more volatile fund, with annualized monthly volatility of 15.7% 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 -12.9% for VCSH and -33.6% for VGHAX. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VCSH charges 0.03% per year while VGHAX charges 0.27%. On a $10,000 position that is $3 vs $27 annually, a gap of $24 per year that compounds over a long holding period. On income, VCSH currently yields 4.46% against 6.45% for VGHAX.

Holdings Overlap

0.0%overlap

VCSH and VGHAX share 0 holdings out of 643 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, VCSH or VGHAX?

VCSH has an expense ratio of 0.03% while VGHAX charges 0.27%. VCSH is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

Which performed better, VCSH or VGHAX?

Over the past year VCSH returned +3.19% vs +24.36% for VGHAX, so VGHAX leads on 1-year performance. Over the longest common window we track (5 years), VCSH annualized +1.31% vs -2.07% for VGHAX. Past performance does not guarantee future results.

Which is riskier, VCSH or VGHAX?

VGHAX has been the more volatile fund at 15.7% annualized versus 2.6% for VCSH. Worst drawdown: VCSH -12.9% vs VGHAX -33.6%.

Should I hold both VCSH and VGHAX?

VCSH and VGHAX have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VCSH and VGHAX?

VCSH and VGHAX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 643 unique securities.

Which pays a higher dividend, VCSH or VGHAX?

VCSH yields 4.46% while VGHAX yields 6.45%, so VGHAX 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