CGSD vs VCSH
Capital Group Short Duration 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
11%
254 shared positions
Fee gap
22 bp
VCSH is cheaper
1-year return gap
0.5 pts
CGSD is ahead
Larger fund
VCSH
$43.9B
Side by side
| CGSD | VCSH | |
|---|---|---|
| Fund | Capital Group Short Duration Income ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | Capital Group | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.25% | 0.03% |
| Assets | $2.8B | $43.9B |
| Average daily dollar volume | $22M | $547M |
| Listed | Oct 25, 2022 | Nov 19, 2009 |
| FrenzyCap score | 76 | 99 |
| 1-month return | −0.5% | −0.5% |
| 3-month return | −1.2% | −1.3% |
| Year to date | −2.5% | −2.9% |
| 1-year return | −2.8% | −3.4% |
| 30-day volatility | 2.5% | 2.5% |
| Worst drawdown, 1 year | −3.4% | −4.0% |
| Trailing 12-month yield | 4.48% | 4.56% |
| Holdings | 1,119 | 3,070 |
| Top 10 weight | 13.1% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$209M thru Jun 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | — | 3.6% |
| Holdings as of | as of Oct 20, 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
28% of CGSD · 14% of VCSH| Holding | CGSD | VCSH |
|---|---|---|
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.24% | 0.22% |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.21% | 0.18% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 15, 2028 | 0.21% | 0.17% |
| GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR, due Jun 15, 2029 | 0.18% | 0.16% |
| AMAZON.COM INC SR UNSECURED 03/31 4.25, due Mar 15, 2031 | 0.15% | 0.19% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR, due Jan 15, 2032 | 0.15% | 0.15% |
| ORACLE CORP SR UNSECURED 02/31 4.95, due Feb 15, 2031 | 0.14% | 0.15% |
| AMAZON.COM INC SR UNSECURED 07/31 4.8, due Jul 15, 2031 | 0.33% | 0.14% |
| MORGAN STANLEY SR UNSECURED 04/32 VAR, due Apr 15, 2032 | 0.23% | 0.14% |
| META PLATFORMS INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.15% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR, due Sep 15, 2029 | 0.15% | 0.13% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 15, 2029 | 0.30% | 0.12% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.29% | 0.12% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.14% | 0.12% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 15, 2030 | 0.18% | 0.12% |
| ORACLE CORP SR UNSECURED 09/30 4.45, due Sep 15, 2030 | 0.21% | 0.12% |
| ALPHABET INC SR UNSECURED 11/30 4.1, due Nov 15, 2030 | 0.14% | 0.12% |
| MORGAN STANLEY SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.27% | 0.11% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.31% | 0.11% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.15% | 0.11% |
| JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR, due Jan 15, 2032 | 0.11% | 0.12% |
| AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625, due Sep 15, 2031 | 0.11% | 0.11% |
| CITIGROUP INC SR UNSECURED 02/30 VAR, due Feb 15, 2030 | 0.11% | 0.14% |
| WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR, due Apr 15, 2031 | 0.22% | 0.10% |
| BOEING CO SR UNSECURED 05/30 5.15, due May 15, 2030 | 0.10% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSD 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.