SDSI vs VCSH

American Century Short Duration Strategic Income 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
2%
56 shared positions
Fee gap
29 bp
VCSH is cheaper
1-year return gap
0.9 pts
SDSI is ahead
Larger fund
VCSH
$43.9B

Side by side

SDSIVCSH
FundAmerican Century Short Duration Strategic Income ETFVanguard Short-Term Corporate Bond ETF
IssuerAmerican CenturyVanguard
CategoryShort-Term BondShort-Term Bond
Expense ratio0.32%0.03%
Assets$218M$43.9B
Average daily dollar volume$3.2M$547M
ListedOct 11, 2022Nov 19, 2009
FrenzyCap score5599
1-month return−0.7%−0.5%
3-month return−1.2%−1.3%
Year to date−2.2%−2.9%
1-year return−2.5%−3.4%
30-day volatility2.3%2.5%
Worst drawdown, 1 year−2.8%−4.0%
Trailing 12-month yield4.79%4.56%
Holdings3883,070
Top 10 weight23.3%1.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$44M thru May 2026+$2.5B thru May 2026
30-day implied volatility—3.6%
Holdings as ofas of May 31, 2026SEC filingas 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

15% of SDSI · 3% of VCSH
HoldingSDSIVCSH
Oracle Corp 4.95%, due Feb 4, 20310.21%0.15%
Goldman Sachs Group Inc/The 4.516%, due Jan 21, 20320.28%0.15%
Morgan Stanley Private Bank NA 4.734%, due Jul 18, 20310.15%0.14%
salesforce.com Inc 4.65%, due Mar 15, 20290.14%0.13%
salesforce.com Inc 4.5%, due Mar 15, 20280.25%0.12%
JPMorgan Chase & Co 4.408%, due Apr 23, 20300.24%0.12%
Bank of America Corp 4.477%, due Apr 23, 20300.11%0.12%
Wells Fargo & Co 4.577%, due May 20, 20290.35%0.10%
Morgan Stanley 4.133%, due Oct 18, 20290.45%0.09%
Amazon.com Inc 4%, due Mar 13, 20290.28%0.08%
Amazon.com Inc 4.25%, due Mar 13, 20310.08%0.19%
Deutsche Bank AG/New York NY 4.875%, due Dec 1, 20320.40%0.07%
AppLovin Corp 5.125%, due Dec 1, 20290.32%0.07%
Morgan Stanley Bank NA 4.788%, due May 10, 20300.12%0.06%
Huntington Bancshares Inc/OH 4.623%, due Jan 28, 20320.18%0.06%
Blackstone Private Credit Fund 5.95%, due Jul 16, 20290.23%0.05%
Wells Fargo & Co 4.182%, due Jan 23, 20300.24%0.05%
Crown Castle Inc 4.9%, due Sep 1, 20290.37%0.05%
Regions Bank/Birmingham AL 4.755%, due Jul 27, 20290.30%0.05%
Bank of Montreal 3.803%, due Dec 15, 20320.37%0.04%
Westpac Banking Corp 2.668%, due Nov 15, 20350.38%0.04%
Boeing Co/The 6.298%, due May 1, 20290.37%0.04%
Equinix Asia Financing Corp Pte Ltd 4.4%, due Mar 15, 20310.19%0.04%
Hydro One Inc 4.75%, due May 30, 20310.05%0.03%
Targa Resources Corp 4.35%, due Apr 15, 20310.09%0.03%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · SDSI 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.