JPLD vs VCSH

JPMorgan Limited Duration 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
1%
29 shared positions
Fee gap
21 bp
VCSH is cheaper
1-year return gap
1.4 pts
JPLD is ahead
Larger fund
VCSH
$43.9B

Side by side

JPLDVCSH
FundJPMorgan Limited Duration Bond ETFVanguard Short-Term Corporate Bond ETF
IssuerJPMorganVanguard
CategoryShort-Term BondShort-Term Bond
Expense ratio0.24%0.03%
Assets$4.1B$43.9B
Average daily dollar volume$29M$547M
ListedFeb 2, 1993Nov 19, 2009
FrenzyCap score7999
1-month return−0.3%−0.5%
3-month return−0.9%−1.3%
Year to date−1.6%−2.9%
1-year return−2.0%−3.4%
30-day volatility1.9%2.5%
Worst drawdown, 1 year−2.8%−4.0%
Trailing 12-month yield4.34%4.56%
Holdings7883,070
Top 10 weight12.1%1.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$274M thru May 2026+$2.5B thru May 2026
30-day implied volatility—3.6%
Holdings as ofas of Oct 21, 2026issuer dataas 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

9% of JPLD · 1% of VCSH
HoldingJPLDVCSH
MORGAN STANLEY VAR 07/29, due Jul 12, 20290.17%0.12%
GOLDMAN SACHS VAR 07/30, due Jul 23, 20300.17%0.12%
HSBC HOLDINGS VAR 08/32, due Aug 14, 20320.10%0.12%
MORGAN STANLEY VAR 04/31, due Apr 17, 20310.16%0.10%
CITIGROUP INC VAR 05/31, due May 7, 20310.17%0.08%
BARCLAYS PLC VAR 06/30, due Jun 26, 20300.17%0.07%
MORGAN STANLEY VAR 01/30, due Jan 16, 20300.24%0.06%
MORGAN STANLEY VAR 05/30, due May 10, 20300.21%0.06%
LLOYDS BANKING VAR 06/29, due Jun 13, 20290.24%0.05%
CAPITAL ONE VAR 09/31, due Sep 11, 20310.23%0.04%
UNITED 4.375% 09/29, due Sep 15, 20293.63%0.04%
SANTANDER UK VAR 09/29, due Sep 22, 20290.10%0.04%
CANADIAN VAR 09/30, due Sep 27, 20300.20%0.04%
GOLDMAN SACHS VAR 07/32, due Jul 21, 20320.18%0.03%
BANCO SANTANDER VAR 08/30, due Aug 25, 20300.18%0.03%
BANCO BILBAO 4.977% 09/29, due Sep 3, 20290.20%0.02%
HSBC HOLDINGS VAR 05/30, due May 12, 20300.12%0.02%
SANTANDER VAR 06/30, due Jun 5, 20300.13%0.02%
BARCLAYS PLC VAR 05/30, due May 24, 20300.10%0.02%
CITIGROUP INC VAR 03/29, due Mar 4, 20290.41%0.01%
GOLDMAN SACHS VAR 10/29, due Oct 21, 20290.24%0.01%
BANCO 4.6% 04/29, due Apr 15, 20290.31%0.01%
MARVELL 4.75% 07/30, due Jul 15, 20300.10%0.01%
MORGAN STANLEY VAR 02/30, due Feb 8, 20300.36%0.01%
NOMURA 4.996% 06/29, due Jun 29, 20290.12%0.01%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · JPLD 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.