GTOS vs VCSH
Invesco Short Duration Total Return Bond 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
5%
204 shared positions
Fee gap
27 bp
VCSH is cheaper
1-year return gap
1.1 pts
GTOS is ahead
Larger fund
VCSH
$43.9B
Side by side
| GTOS | VCSH | |
|---|---|---|
| Fund | Invesco Short Duration Total Return Bond ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | Invesco | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.30% | 0.03% |
| Assets | $121M | $43.9B |
| Average daily dollar volume | $437K | $547M |
| Listed | Dec 9, 2022 | Nov 19, 2009 |
| FrenzyCap score | 50 | 99 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.0% | −1.3% |
| Year to date | −2.4% | −2.9% |
| 1-year return | −2.2% | −3.4% |
| 30-day volatility | 2.1% | 2.5% |
| Worst drawdown, 1 year | −2.8% | −4.0% |
| Trailing 12-month yield | 4.54% | 4.56% |
| Holdings | 614 | 3,070 |
| Top 10 weight | 10.5% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2M thru Jul 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | — | 3.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
25% of GTOS · 7% of VCSH| Holding | GTOS | VCSH |
|---|---|---|
| Goldman Sachs Group, Inc. (The) 4.594%, due Apr 20, 2030 | 0.28% | 0.13% |
| Bank of America Corp. 5.819%, due Sep 15, 2029 | 0.17% | 0.13% |
| Oracle Corp. 4.55%, due Feb 4, 2029 | 0.20% | 0.12% |
| Salesforce, Inc. 4.5%, due Mar 15, 2028 | 0.48% | 0.12% |
| Bank of America Corp. 4.477%, due Apr 23, 2030 | 0.15% | 0.12% |
| JPMorgan Chase & Co. 4.408%, due Apr 23, 2030 | 0.64% | 0.12% |
| Goldman Sachs Group, Inc. (The) 4.148%, due Jan 21, 2029 | 0.25% | 0.11% |
| Morgan Stanley 4.356%, due Oct 22, 2031 | 0.14% | 0.09% |
| Cheniere Energy Partners, L.P. 4.5%, due Oct 1, 2029 | 0.35% | 0.09% |
| Morgan Stanley 4.133%, due Oct 18, 2029 | 0.40% | 0.09% |
| Meta Platforms, Inc. 4.2%, due Nov 15, 2030 | 0.09% | 0.14% |
| Eaton Corp. 4.2%, due Mar 6, 2031 | 0.22% | 0.09% |
| Morgan Stanley 4.555%, due Apr 10, 2030 | 0.34% | 0.08% |
| Enterprise Products Operating LLC 4.6%, due Jan 15, 2031 | 0.15% | 0.07% |
| Amphenol Corp. 4.125%, due Nov 15, 2030 | 0.09% | 0.07% |
| Novartis Capital Corp. 4.4%, due Mar 18, 2031 | 0.07% | 0.10% |
| Mitsubishi Ufj Financial Group, Inc. 4.847%, due Apr 21, 2032 | 0.08% | 0.06% |
| Energy Transfer L.P. 4.55%, due Jan 15, 2031 | 0.16% | 0.06% |
| Charles Schwab Corp. (The) 4.343%, due Nov 14, 2031 | 0.08% | 0.06% |
| Goldman Sachs Group, Inc. (The) 4.369%, due Oct 21, 2031 | 0.10% | 0.06% |
| Oracle Corp. 4.45%, due Sep 26, 2030 | 0.06% | 0.12% |
| Eaton Corp. 3.95%, due Mar 6, 2029 | 0.16% | 0.06% |
| Banco Santander S.A. 5.07354%, due Nov 6, 2030 | 0.33% | 0.06% |
| UBS AG 4.302%, due Mar 16, 2029 | 0.21% | 0.05% |
| Delta Air Lines, Inc. 4.95%, due Jul 10, 2028 | 0.28% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GTOS 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.