QSIG vs VCSH
WisdomTree U.S. Short Term Corporate Bond Fund against Vanguard Short-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
533 shared positions
Fee gap
15 bp
VCSH is cheaper
1-year return gap
0.1 pts
VCSH is ahead
Larger fund
VCSH
$43.9B
Side by side
| QSIG | VCSH | |
|---|---|---|
| Fund | WisdomTree U.S. Short Term Corporate Bond Fund | Vanguard Short-Term Corporate Bond ETF |
| Issuer | WisdomTree | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.18% | 0.03% |
| Assets | $52M | $43.9B |
| Average daily dollar volume | $420K | $547M |
| Listed | Apr 27, 2016 | Nov 19, 2009 |
| FrenzyCap score | 53 | 99 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.3% | −1.3% |
| Year to date | −3.0% | −2.9% |
| 1-year return | −3.5% | −3.4% |
| 30-day volatility | 2.7% | 2.5% |
| Worst drawdown, 1 year | −4.4% | −4.0% |
| Trailing 12-month yield | 4.49% | 4.56% |
| Holdings | 612 | 3,070 |
| Top 10 weight | 5.2% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.7M thru Jun 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | — | 3.6% |
| Holdings as of | as of Jun 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
87% of QSIG · 24% of VCSH| Holding | QSIG | VCSH |
|---|---|---|
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.20% | 0.20% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.39% | 0.20% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.26% | 0.19% |
| WELLS FARGO & COMPANY 5.574%, due Jul 25, 2029 | 0.42% | 0.18% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.26% | 0.17% |
| CITIGROUP INC 4.412%, due Mar 31, 2031 | 0.31% | 0.16% |
| BANK OF AMERICA CORP 5.202%, due Apr 25, 2029 | 0.54% | 0.15% |
| ORACLE CORP 4.95%, due Feb 4, 2031 | 0.38% | 0.15% |
| JP MORGAN CHASE & COMPANY 2.739%, due Oct 15, 2030 | 0.20% | 0.15% |
| MORGAN STANLEY 2.699%, due Jan 22, 2031 | 0.34% | 0.15% |
| BANK OF AMERICA CORP 2.496%, due Feb 13, 2031 | 0.23% | 0.14% |
| CITIGROUP INC 5.174%, due Feb 13, 2030 | 0.21% | 0.14% |
| WELLS FARGO & COMPANY 5.244%, due Jan 24, 2031 | 0.16% | 0.14% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.21% | 0.14% |
| CITIGROUP INC 4.542%, due Sep 19, 2030 | 0.27% | 0.14% |
| MORGAN STANLEY 4.654%, due Oct 18, 2030 | 0.28% | 0.14% |
| BANK OF AMERICA CORP 2.087%, due Jun 14, 2029 | 0.21% | 0.13% |
| JP MORGAN CHASE & COMPANY 5.581%, due Apr 22, 2030 | 0.21% | 0.13% |
| BANK OF AMERICA CORP 5.819%, due Sep 15, 2029 | 0.27% | 0.13% |
| WELLS FARGO & COMPANY 2.572%, due Feb 11, 2031 | 0.22% | 0.13% |
| MORGAN STANLEY 5.164%, due Apr 20, 2029 | 0.24% | 0.13% |
| BANK OF AMERICA CORP 5.162%, due Jan 24, 2031 | 0.16% | 0.13% |
| AMGEN INC 5.25%, due Mar 2, 2030 | 0.21% | 0.13% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.26% | 0.13% |
| MORGAN STANLEY 3.591%, due Jul 22, 2028 | 0.20% | 0.13% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · QSIG 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.