NEAR vs VCSH
iShares Short Duration Bond Active 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
11%
251 shared positions
Fee gap
22 bp
VCSH is cheaper
1-year return gap
0.6 pts
NEAR is ahead
Larger fund
VCSH
$43.9B
Side by side
| NEAR | VCSH | |
|---|---|---|
| Fund | iShares Short Duration Bond Active ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.25% | 0.03% |
| Assets | $5.1B | $43.9B |
| Average daily dollar volume | $51M | $547M |
| Listed | Sep 25, 2013 | Nov 19, 2009 |
| FrenzyCap score | 80 | 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 | −2.8% | −3.4% |
| 30-day volatility | 1.8% | 2.5% |
| Worst drawdown, 1 year | −3.1% | −4.0% |
| Trailing 12-month yield | 4.50% | 4.56% |
| Holdings | 1,982 | 3,070 |
| Top 10 weight | 26.1% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$556M thru Jul 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | 25.7% | 3.6% |
| Holdings as of | as of Oct 20, 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
24% of NEAR · 14% of VCSH| Holding | NEAR | VCSH |
|---|---|---|
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.18% | 0.18% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.22% | 0.16% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.17% | 0.15% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.34% | 0.15% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.19% | 0.15% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.27% | 0.14% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.17% | 0.13% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.20% | 0.13% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.12% | 0.14% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.12% | 0.19% |
| GOLDMAN SACHS GROUP INC/THE 5.22%, due Apr 23, 2031 | 0.17% | 0.12% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35%, due Jan 22, 2032 | 0.17% | 0.12% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.20% | 0.12% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.55% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 5.05%, due Jul 23, 2030 | 0.32% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 2029 | 0.17% | 0.12% |
| MORGAN STANLEY MTN 5.66%, due Apr 18, 2030 | 0.15% | 0.11% |
| MORGAN STANLEY MTN 5.04%, due Jul 19, 2030 | 0.20% | 0.11% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.26% | 0.11% |
| JPMORGAN CHASE & CO 3.7%, due May 6, 2030 | 0.21% | 0.11% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.11% | 0.12% |
| AON NORTH AMERICA INC 5.63%, due Sep 17, 2031 | 0.12% | 0.11% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.35% | 0.10% |
| JPMORGAN CHASE & CO 5.14%, due Jan 24, 2031 | 0.10% | 0.12% |
| SABINE PASS LIQUEFACTION LLC 4.5%, due May 15, 2030 | 0.11% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NEAR 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.