SHAG vs VCSH
WisdomTree Yield Enhanced U.S. Short-Term Aggregate 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
22%
809 shared positions
Fee gap
9 bp
VCSH is cheaper
1-year return gap
0.1 pts
VCSH is ahead
Larger fund
VCSH
$43.9B
Side by side
| SHAG | VCSH | |
|---|---|---|
| Fund | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Vanguard Short-Term Corporate Bond ETF |
| Issuer | WisdomTree | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.12% | 0.03% |
| Assets | $75M | $43.9B |
| Average daily dollar volume | $2.0M | $547M |
| Listed | May 18, 2017 | Nov 19, 2009 |
| FrenzyCap score | 64 | 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 | 2.4% | 2.5% |
| Worst drawdown, 1 year | −4.1% | −4.0% |
| Trailing 12-month yield | 4.33% | 4.56% |
| Holdings | 1,190 | 3,070 |
| Top 10 weight | 14.8% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 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
44% of SHAG · 29% of VCSH| Holding | SHAG | VCSH |
|---|---|---|
| BANK OF AMERICA CORP 3.419%, due Dec 20, 2028 | 0.23% | 0.23% |
| T-MOBILE USA INC 3.875%, due Apr 15, 2030 | 0.35% | 0.19% |
| BANK OF AMERICA CORP 2.687%, due Apr 22, 2032 | 0.20% | 0.16% |
| WELLS FARGO & COMPANY 5.574%, due Jul 25, 2029 | 0.15% | 0.18% |
| MORGAN STANLEY 2.699%, due Jan 22, 2031 | 0.22% | 0.15% |
| CITIGROUP INC 4.542%, due Sep 19, 2030 | 0.19% | 0.14% |
| BANK OF AMERICA CORP 2.087%, due Jun 14, 2029 | 0.16% | 0.13% |
| WELLS FARGO & COMPANY 2.572%, due Feb 11, 2031 | 0.15% | 0.13% |
| MORGAN STANLEY 3.591%, due Jul 22, 2028 | 0.16% | 0.13% |
| HSBC HOLDINGS PLC 3.973%, due May 22, 2030 | 0.46% | 0.12% |
| JP MORGAN CHASE & COMPANY 3.509%, due Jan 23, 2029 | 0.13% | 0.11% |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75%, due Jun 15, 2030 | 0.12% | 0.11% |
| JP MORGAN CHASE & COMPANY 4.347%, due Jan 22, 2032 | 0.11% | 0.12% |
| BRITISH TELECOMMUNICATIONS PLC 9.625%, due Dec 15, 2030 | 0.11% | 0.11% |
| MORGAN STANLEY 3.772%, due Jan 24, 2029 | 0.11% | 0.10% |
| JP MORGAN CHASE & COMPANY 4.915%, due Jan 24, 2029 | 0.21% | 0.10% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.11% | 0.10% |
| INTERNATIONAL BUSINESS MACHINES CORP 3.5%, due May 15, 2029 | 0.23% | 0.10% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.15% | 0.10% |
| JP MORGAN CHASE & COMPANY 4.603%, due Oct 22, 2030 | 0.10% | 0.12% |
| JP MORGAN CHASE & COMPANY 2.069%, due Jun 1, 2029 | 0.10% | 0.10% |
| GOLDMAN SACHS GROUP INC (THE) 5.207%, due Jan 28, 2031 | 0.13% | 0.10% |
| ORACLE CORP 2.3%, due Mar 25, 2028 | 0.14% | 0.10% |
| ORACLE CORP 2.875%, due Mar 25, 2031 | 0.21% | 0.10% |
| PNC FINANCIAL SERVICES GROUP INC (THE) 5.582%, due Jun 12, 2029 | 0.10% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHAG 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.