AVSF vs VCSH
Avantis Short-Term Fixed Income ETF against Vanguard Short-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
356 shared positions
Fee gap
12 bp
VCSH is cheaper
1-year return gap
0.1 pts
VCSH is ahead
Larger fund
VCSH
$44.1B
Side by side
| AVSF | VCSH | |
|---|---|---|
| Fund | Avantis Short-Term Fixed Income ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | Avantis | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.15% | 0.03% |
| Assets | $639M | $44.1B |
| Average daily dollar volume | $4.0M | $558M |
| Listed | Oct 14, 2020 | Nov 19, 2009 |
| FrenzyCap score | 71 | 99 |
| 1-month return | +0.3% | +0.3% |
| 3-month return | −1.2% | −1.3% |
| Year to date | −2.7% | −2.6% |
| 1-year return | −3.1% | −3.0% |
| 30-day volatility | 2.8% | 2.6% |
| Worst drawdown, 1 year | −3.9% | −4.0% |
| Trailing 12-month yield | 4.37% | 4.54% |
| Holdings | 485 | 3,070 |
| Top 10 weight | 10.3% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$70M thru May 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | — | 3.9% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of AVSF · 13% of VCSH| Holding | AVSF | VCSH |
|---|---|---|
| NVIDIA CORP SR UNSECURED 06/31 4.5, due Jun 15, 2031 | 0.49% | 0.16% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.15% | 0.15% |
| CITIGROUP INC SR UNSECURED 09/30 VAR, due Sep 19, 2030 | 0.20% | 0.14% |
| MORGAN STANLEY SR UNSECURED 04/29 VAR, due Apr 20, 2029 | 0.14% | 0.13% |
| META PLATFORMS INC SR UNSECURED 05/31 4.55, due May 15, 2031 | 0.53% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR, due Jul 22, 2030 | 0.18% | 0.13% |
| CISCO SYSTEMS INC SR UNSECURED 02/29 4.85, due Feb 26, 2029 | 0.41% | 0.12% |
| WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15, due Jan 24, 2029 | 0.40% | 0.12% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 22, 2030 | 0.12% | 0.12% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR, due Jul 23, 2030 | 0.13% | 0.12% |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875, due Apr 15, 2030 | 0.11% | 0.19% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875, due Nov 15, 2028 | 0.22% | 0.11% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR, due Apr 1, 2031 | 0.17% | 0.11% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.11% | 0.16% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.25% | 0.10% |
| HCA INC COMPANY GUAR 06/29 4.125, due Jun 15, 2029 | 0.28% | 0.10% |
| ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR, due Feb 4, 2031 | 0.29% | 0.10% |
| BARCLAYS PLC SR UNSECURED 02/31 VAR, due Feb 25, 2031 | 0.36% | 0.09% |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR, due May 18, 2029 | 0.16% | 0.09% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 22, 2030 | 0.09% | 0.13% |
| ABBOTT LABORATORIES SR UNSECURED 03/31 4, due Mar 15, 2031 | 0.23% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6, due Feb 7, 2030 | 0.21% | 0.09% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 20, 2029 | 0.14% | 0.09% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.09% | 0.22% |
| HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR, due Aug 17, 2029 | 0.09% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AVSF holdings · VCSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.