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 (3.92%).

Side-by-side metrics

MetricVGSHVXX
Expense ratio
Annual fee. Lower is better.
0.03%0.89%
Dividend yield
Trailing 12-month yield.
3.92%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$33.48B$414M
YTD return
0.58%6.04%
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.
0.2460.94
P/E ratio
Last price
$58.30$27.90
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 $33.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.92%.

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 $414M in assets under management, an expense ratio of 0.89%.