VGSH vs VYM
Vanguard Short-Term Treasury ETF vs Vanguard High Dividend Yield ETF
VGSH$58.30
Vanguard Short-Term Treasury ETF
Short-term US Treasuries (1–3 years).
Expense: 0.03%Yield: 3.92%
VYM$155.16
Vanguard High Dividend Yield ETF
US large-caps with above-average dividend yields.
Expense: 0.04%Yield: 2.24%
Quick take
- • VGSH has the lower expense ratio at 0.03% vs 0.04% for VYM.
- • VGSH pays a higher dividend yield (3.92%).
Side-by-side metrics
| Metric | VGSH | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.04% |
Dividend yield Trailing 12-month yield. | 3.92% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $33.48B | $94.63B |
YTD return | 0.58% | 10.01% |
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. | 0.24 | 0.73 |
P/E ratio | — | 21.57 |
Last price | $58.30 | $155.16 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VGSH top holdings
Holdings data unavailable for VGSH.
VYM top holdings
Top holdings · VYM
| AVGO | Broadcom Inc | 6.28% |
| JPM | JPMorgan Chase & Co | 3.27% |
| XOM | Exxon Mobil Corp | 3.15% |
| JNJ | Johnson & Johnson | 2.58% |
| CVX | Chevron Corp | 1.70% |
| ABBV | AbbVie Inc | 1.69% |
| PG | Procter & Gamble Co | 1.49% |
| CAT | Caterpillar Inc | 1.44% |
| HD | The Home Depot Inc | 1.44% |
| CSCO | Cisco Systems Inc | 1.36% |
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical7.1%
Basic Materials3.5%
Consumer Defensive8.4%
Technology15.2%
Communication Services3.8%
Financial Services20.1%
Utilities6.0%
Industrials12.1%
Energy10.7%
Healthcare12.9%
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 VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $94.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.