OVT vs VCSH
Overlay Shares Short Term 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
0%
0 shared positions
Fee gap
76 bp
VCSH is cheaper
1-year return gap
0.6 pts
VCSH is ahead
Larger fund
VCSH
$43.9B
Side by side
| OVT | VCSH | |
|---|---|---|
| Fund | Overlay Shares Short Term Bond ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | Overlay Shares | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.79% | 0.03% |
| Assets | $61M | $43.9B |
| Average daily dollar volume | $241K | $547M |
| Listed | Jan 14, 2021 | Nov 19, 2009 |
| FrenzyCap score | 12 | 99 |
| 1-month return | −0.9% | −0.5% |
| 3-month return | −1.4% | −1.3% |
| Year to date | −2.9% | −2.9% |
| 1-year return | −4.0% | −3.4% |
| 30-day volatility | 6.0% | 2.5% |
| Worst drawdown, 1 year | −5.6% | −4.0% |
| Trailing 12-month yield | 7.22% | 4.56% |
| Holdings | 10 | 3,070 |
| Top 10 weight | 100.2% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.8M thru May 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | — | 3.6% |
| Holdings as of | as of May 31, 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
0% of OVT · 0% of VCSHNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · OVT 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.