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:
3.27
VGSH:
3.54
VUSXX:
0.00%
VGSH:
0.35%
VUSXX:
1.31%
VGSH:
1.67%
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 1.95% return. Over the past 10 years, VUSXX has outperformed VGSH with an annualized return of 1.73%, while VGSH has yielded a comparatively lower 1.47% annualized return.
VUSXX
0.37%
0.00%
1.55%
4.28%
2.47%
1.73%
VGSH
1.95%
0.73%
2.00%
5.85%
1.17%
1.47%
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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 4.17%, which matches VGSH's 4.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSXX Vanguard Treasury Money Market Fund | 4.17% | 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 | 4.16% | 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
The current volatility for Vanguard Treasury Money Market Fund (VUSXX) is 0.00%, while Vanguard Short-Term Treasury ETF (VGSH) has a volatility of 0.55%. This indicates that VUSXX experiences smaller price fluctuations and is considered to be less risky than VGSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.