VCSH vs VTV
Vanguard Short Term Corporate Bond ETF vs Vanguard Value ETF
Quick Verdict
VTV delivered stronger 1-year returns. VCSH offers more diversification with 2440 holdings.
Side-by-Side Comparison
| Metric | VCSH | VTV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | |
| AUM | $44.9B | $186.1B | |
| Dividend Yield | 4.44% | 2.29% | |
| Holdings | 2,719 | 311 | |
| YTD Return | +0.86% | +18.99% | |
| 1Y Return | +2.85% | +28.20% | |
| 3Y Return (annualized) | +5.57% | +18.75% | |
| 5Y Return (annualized) | +2.33% | +12.47% | |
| Volatility (annualized) | 2.6% | 14.5% | |
| Max Drawdown | -12.9% | -61.3% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 19, 2009 | Jan 26, 2004 |
VCSH vs VTV Performance
Vanguard Short Term Corporate Bond ETF (VCSH) is a ETF from Vanguard (US) and Vanguard Value ETF (VTV) is a ETF from Vanguard (US). Over the past year VCSH returned +2.85% while VTV returned +28.20%. Year to date, VCSH is up 0.86% versus a gain of 18.99% for VTV.
Over three years, VCSH compounded at +5.57% per year against +18.75% for VTV; over five years the annualized figures are +2.33% and +12.47% respectively. Across the full 17-year window we track, VTV has the edge at +7.64% annualized vs +1.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTV has been the more volatile fund, with annualized monthly volatility of 14.5% 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 -61.3% for VTV. 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VCSH charges 0.03% per year while VTV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VCSH currently yields 4.44% against 2.29% for VTV.
Holdings Overlap
VCSH and VTV share 4 holdings out of 2744 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VCSH | Weight in VTV | Difference |
|---|---|---|---|
| DUK | 0.01% | 0.37% | 0.36% |
| KDP | 0.02% | 0.16% | 0.14% |
| HUBB | 0.01% | 0.05% | 0.04% |
| LEN 4.75 11/29/27 | Pro | Pro | Pro |
Frequently Asked Questions
Which is cheaper, VCSH or VTV?
VCSH has an expense ratio of 0.03% while VTV charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, VCSH or VTV?
Over the past year VCSH returned +2.85% vs +28.20% for VTV, so VTV leads on 1-year performance. Over the longest common window we track (17 years), VCSH annualized +1.29% vs +7.64% for VTV. Past performance does not guarantee future results.
Which is riskier, VCSH or VTV?
VTV has been the more volatile fund at 14.5% annualized versus 2.6% for VCSH. Worst drawdown: VCSH -12.9% vs VTV -61.3%.
Should I hold both VCSH and VTV?
VCSH and VTV have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VCSH and VTV?
VCSH and VTV share 4 common holdings with a 0.0% weight overlap. Combined, they hold 2744 unique securities.
Which pays a higher dividend, VCSH or VTV?
VCSH yields 4.44% while VTV yields 2.29%, so VCSH currently pays the higher dividend yield.
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