VUSXX vs. VGSH
Compare and contrast key facts about Vanguard Treasury Money Market Fund (VUSXX) and Vanguard Short-Term Treasury ETF (VGSH).
VUSXX is managed by Vanguard. It was launched on Sep 1, 2010. VGSH is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 1-3 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUSXX or VGSH.
Correlation
The correlation between VUSXX and VGSH is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VUSXX vs. VGSH - Performance Comparison
Key characteristics
VUSXX:
3.62
VGSH:
2.98
VUSXX:
0.00%
VGSH:
0.35%
VUSXX:
1.44%
VGSH:
1.62%
VUSXX:
0.00%
VGSH:
-5.70%
VUSXX:
0.00%
VGSH:
0.00%
Returns By Period
In the year-to-date period, VUSXX achieves a 0.37% return, which is significantly lower than VGSH's 0.69% return. Over the past 10 years, VUSXX has outperformed VGSH with an annualized return of 1.73%, while VGSH has yielded a comparatively lower 1.37% annualized return.
VUSXX
0.37%
0.37%
2.44%
5.19%
2.51%
1.73%
VGSH
0.69%
0.55%
1.46%
4.96%
1.35%
1.37%
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VUSXX vs. VGSH - Expense Ratio Comparison
VUSXX has a 0.08% expense ratio, which is higher than VGSH's 0.04% 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%.
Risk-Adjusted Performance
VUSXX vs. VGSH — Risk-Adjusted Performance Rank
VUSXX
VGSH
VUSXX vs. VGSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Treasury Money Market Fund (VUSXX) 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.
Dividends
VUSXX vs. VGSH - Dividend Comparison
VUSXX's dividend yield for the trailing twelve months is around 5.04%, more than VGSH's 4.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSXX Vanguard Treasury Money Market Fund | 5.04% | 5.12% | 4.94% | 1.50% | 0.02% | 0.47% | 2.12% | 1.62% | 0.79% | 0.03% | 0.00% | 0.00% |
VGSH Vanguard Short-Term Treasury ETF | 4.19% | 4.19% | 3.32% | 1.15% | 0.66% | 1.75% | 2.28% | 1.79% | 1.10% | 0.84% | 0.71% | 0.46% |
Drawdowns
VUSXX vs. VGSH - Drawdown Comparison
The maximum VUSXX drawdown since its inception was 0.00%, smaller than the maximum VGSH drawdown of -5.70%. Use the drawdown chart below to compare losses from any high point for VUSXX and VGSH. For additional features, visit the drawdowns tool.
Volatility
VUSXX vs. VGSH - Volatility Comparison
Vanguard Treasury Money Market Fund (VUSXX) and Vanguard Short-Term Treasury ETF (VGSH) have volatilities of 0.37% and 0.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.