FTSD vs VGSH
Franklin Short Duration U.S. Government ETF against Vanguard Short-Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
7 shared positions
Fee gap
22 bp
VGSH is cheaper
1-year return gap
0.1 pts
VGSH is ahead
Larger fund
VGSH
$35.1B
Side by side
| FTSD | VGSH | |
|---|---|---|
| Fund | Franklin Short Duration U.S. Government ETF | Vanguard Short-Term Treasury ETF |
| Issuer | Franklin Templeton | Vanguard |
| Category | Short-Term Treasury | Short-Term Treasury |
| Expense ratio | 0.25% | 0.03% |
| Assets | $352M | $35.1B |
| Average daily dollar volume | $3.5M | $319M |
| Listed | Nov 4, 2013 | Nov 19, 2009 |
| FrenzyCap score | 57 | 98 |
| 1-month return | −0.4% | −0.0% |
| 3-month return | −1.1% | −0.6% |
| Year to date | −2.2% | −1.9% |
| 1-year return | −2.3% | −2.2% |
| 30-day volatility | 2.0% | 1.5% |
| Worst drawdown, 1 year | −2.9% | −2.6% |
| Trailing 12-month yield | 4.43% | 3.78% |
| Holdings | 340 | 95 |
| Top 10 weight | 36.5% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$1.5B thru May 2026 |
| 30-day implied volatility | — | 4.9% |
| Holdings as of | as of Oct 21, 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
22% of FTSD · 6% of VGSH| Holding | FTSD | VGSH |
|---|---|---|
| US TREASURY N/B 4.25 1/28, due Jan 15, 2028 | 2.83% | 1.30% |
| US TREASURY N/ 4.125 6/28, due Jun 30, 2028 | 2.81% | 1.19% |
| US TREASURY N/B 4 12/27, due Dec 15, 2027 | 2.82% | 1.07% |
| US TREASURY N 3.875 12/27, due Dec 31, 2027 | 4.79% | 0.87% |
| US TREASURY N/ 4.125 7/28, due Jul 31, 2028 | 2.81% | 0.85% |
| US TREASURY N 4.125 10/27, due Oct 31, 2027 | 2.83% | 0.78% |
| US TREASURY N/ 4.125 9/27, due Sep 30, 2027 | 2.83% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTSD holdings · VGSH 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.