FPAS vs VCSH

FPA Short Duration Government ETF against Vanguard Short-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
7 bp
VCSH is cheaper
1-year return gap
3.2 pts
VCSH is ahead
Larger fund
VCSH
$44.2B

Side by side

FPASVCSH
FundFPA Short Duration Government ETFVanguard Short-Term Corporate Bond ETF
IssuerFPAVanguard
CategoryShort-Term BondShort-Term Bond
Expense ratio0.10%0.03%
Assets$14M$44.2B
Average daily dollar volume$49K$493M
ListedOct 31, 2024Nov 19, 2009
FrenzyCap score2999
1-month return−1.0%−0.6%
3-month return−2.9%−1.5%
Year to date−5.6%−3.0%
1-year return−6.2%−3.1%
30-day volatility5.9%2.9%
Worst drawdown, 1 year−7.4%−4.0%
Trailing 12-month yield4.99%4.56%
Holdings23,004
Top 10 weight98.3%2.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$3.7M thru Jun 2026+$2.5B thru May 2026
30-day implied volatility—3.9%
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FPAS 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.