VGSH vs VXX

Vanguard Short-Term Treasury ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN

Quick take
  • • VGSH has the lower expense ratio at 0.03% vs 0.89% for VXX.
  • • VGSH pays a higher dividend yield (3.76%).

Side-by-side metrics

MetricVGSHVXX
Expense ratio
Annual fee. Lower is better.
0.03%0.89%
Dividend yield
Trailing 12-month yield.
3.76%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$41.38B$566M
YTD return
1.57%-28.15%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.25-58.66
P/E ratio
——
Last price
$57.61$17.91
Inception
——
Issuer
VanguardBarclays

VGSH top holdings

Holdings data unavailable for VGSH.

VXX top holdings

Holdings data unavailable for VXX.

About VGSH

VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $41.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.76%.

About VXX

VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.