VFIUX vs. VGSH
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and Vanguard Short-Term Treasury ETF (VGSH).
VFIUX is managed by Vanguard. It was launched on Feb 12, 2001. VGSH is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Treasury 1-3 Year Index. It was launched on Nov 19, 2009.
Performance
VFIUX vs. VGSH - Performance Comparison
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VFIUX vs. VGSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFIUX Vanguard Intermediate-Term Treasury Fund Admiral Shares | -0.56% | 7.65% | 1.49% | 3.85% | -10.34% | -2.30% | 8.31% | 6.40% | 1.11% | 1.67% |
VGSH Vanguard Short-Term Treasury ETF | 0.28% | 5.07% | 4.00% | 4.31% | -3.86% | -0.60% | 3.04% | 3.52% | 1.55% | 0.04% |
Returns By Period
In the year-to-date period, VFIUX achieves a -0.56% return, which is significantly lower than VGSH's 0.28% return. Over the past 10 years, VFIUX has underperformed VGSH with an annualized return of 1.38%, while VGSH has yielded a comparatively higher 1.74% annualized return.
VFIUX
- 1D
- 0.51%
- 1M
- -2.26%
- YTD
- -0.56%
- 6M
- 0.62%
- 1Y
- 3.72%
- 3Y*
- 3.13%
- 5Y*
- 0.32%
- 10Y*
- 1.38%
VGSH
- 1D
- 0.09%
- 1M
- -0.49%
- YTD
- 0.28%
- 6M
- 1.37%
- 1Y
- 3.75%
- 3Y*
- 3.98%
- 5Y*
- 1.79%
- 10Y*
- 1.74%
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VFIUX vs. VGSH - Expense Ratio Comparison
VFIUX has a 0.10% expense ratio, which is higher than VGSH's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VFIUX vs. VGSH — Risk / Return Rank
VFIUX
VGSH
VFIUX vs. VGSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and Vanguard Short-Term Treasury ETF (VGSH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VFIUX | VGSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 2.62 | -1.62 |
Sortino ratioReturn per unit of downside risk | 1.52 | 4.21 | -2.69 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.57 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 4.26 | -2.53 |
Martin ratioReturn relative to average drawdown | 5.33 | 16.28 | -10.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFIUX | VGSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.62 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.92 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 1.11 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.02 | -0.32 |
Correlation
The correlation between VFIUX and VGSH is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VFIUX vs. VGSH - Dividend Comparison
VFIUX's dividend yield for the trailing twelve months is around 3.68%, less than VGSH's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIUX Vanguard Intermediate-Term Treasury Fund Admiral Shares | 3.68% | 3.99% | 4.16% | 3.25% | 2.07% | 1.07% | 4.94% | 2.40% | 2.44% | 1.86% | 2.87% | 2.60% |
VGSH Vanguard Short-Term Treasury ETF | 3.95% | 4.00% | 4.18% | 3.31% | 1.15% | 0.66% | 1.74% | 2.28% | 1.79% | 1.10% | 0.84% | 0.69% |
Drawdowns
VFIUX vs. VGSH - Drawdown Comparison
The maximum VFIUX drawdown since its inception was -15.41%, which is greater than VGSH's maximum drawdown of -5.70%. Use the drawdown chart below to compare losses from any high point for VFIUX and VGSH.
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Drawdown Indicators
| VFIUX | VGSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.41% | -5.70% | -9.71% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -0.88% | -1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -14.88% | -5.70% | -9.18% |
Max Drawdown (10Y)Largest decline over 10 years | -15.41% | -5.70% | -9.71% |
Current DrawdownCurrent decline from peak | -2.26% | -0.49% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -0.60% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.23% | +0.69% |
Volatility
VFIUX vs. VGSH - Volatility Comparison
Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) has a higher volatility of 1.48% compared to Vanguard Short-Term Treasury ETF (VGSH) at 0.52%. This indicates that VFIUX's price experiences larger fluctuations and is considered to be riskier than VGSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFIUX | VGSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 0.52% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 2.58% | 0.84% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.31% | 1.44% | +2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 1.96% | +3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.66% | 1.57% | +3.09% |