VCSH vs VFSTX

VCSH is an ETF, whereas VFSTX is a mutual fund. VCSH has a higher 5-year return than VFSTX (2.68% vs 2.34%). VCSH has a lower expense ratio than VFSTX (0.07% vs 0.2%). Below is the comparison between VCSH and VFSTX.

VCSH VFSTX
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Corporate Investment Grade Short-Term Taxable Fixed Income: Short-term Bond
Issuer Vanguard N/A
Net Assets $24.94B $7.96B
Expense Ratio 0.07% 0.20%
Management Style passive (index-based) active
Dividend Yield N/A 2.82%
Minimum Investment N/A $3,000
YTD Return 6.03% 5.15%
1-Year Return 6.75% 5.87%
3-Year Return 2.76% 2.42%
5-Year Return 2.68% 2.34%
10-Year Return 0.00% 2.86%

VCSH description

The Fund seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Capital U.S. 1-5 Year Corporate Bond Index.

VCSH returns

YTD Return 6.03%
1-Month Return -0.04%
3-Month Return 1.20%
1-Year Return 6.75%
3-Year Return 2.76%
5-Year Return 2.68%
10-Year Return 0.00%
VCSH expense ratio is 0.07%.

VCSH holdings

Top 10 Holdings (2.68% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.62% N/A 0.4%
Bank of America Corporation 3% N/A 0.34%
CVS Health Corp 3.7% N/A 0.31%
GE Capital International Funding Company Unlimited Company 2.34% N/A 0.25%
Goldman Sachs Group, Inc. 5.75% N/A 0.24%
Wells Fargo & Company 3.07% N/A 0.24%
Apple Inc. 2.4% N/A 0.24%
Bank of America Corporation 3.3% N/A 0.24%
Dell International L.L.C. and EMC Corporation 4.42% N/A 0.21%
Verizon Communications Inc. 5.15% N/A 0.21%

VFSTX description

The Fund seeks a high level of current income and capital appreciation by investing primarily in investment-grade fixed income securities that have an average maturity of one to three years.

VFSTX returns

YTD Return 5.15%
1-Month Return 0.89%
3-Month Return 2.04%
1-Year Return 5.87%
3-Year Return 2.42%
5-Year Return 2.34%
10-Year Return 2.86%
VFSTX expense ratio is 0.2%.

VFSTX holdings

Top 10 Holdings (9.86% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.88% N/A 2.09%
United States Treasury Notes 0.12% N/A 1.6%
United States Treasury Notes 2% N/A 1.06%
United States Treasury Notes 1.62% N/A 1.03%
United States Treasury Notes 1.75% N/A 0.91%
United States Treasury Notes 2.12% N/A 0.89%
NEXTERA ENERGY CAPITAL HLDGS INC 3.3% N/A 0.64%
CVS Health Corp 3.7% N/A 0.59%
Spain (Kingdom of) 1.4% N/A 0.55%
Wells Fargo Bank, National Association 3.32% N/A 0.5%
Follow Us