HBIL vs VGSH

Harbor Short Term Treasury ETF against Vanguard Short-Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
VGSH
$34.5B

Side by side

HBILVGSH
FundHarbor Short Term Treasury ETFVanguard Short-Term Treasury ETF
IssuerHarborVanguard
CategoryShort-Term TreasuryShort-Term Treasury
Expense ratio—0.03%
Assets—$34.5B
Average daily dollar volume$10K$315M
ListedAug 12, 2026Nov 19, 2009
FrenzyCap score—98
1-month return0.0%−0.3%
3-month return—−0.7%
Year to date—−2.0%
1-year return—−2.0%
30-day volatility1.1%1.8%
Worst drawdown, 1 year−0.4%−2.6%
Trailing 12-month yield—3.79%
Holdings—92
Top 10 weight—13.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$1.5B thru May 2026
30-day implied volatility—8.8%
Holdings as ofas 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 · HBIL 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.