USSH vs VGSH
WisdomTree 1-3 Year Laddered Treasury Fund against Vanguard Short-Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
19 shared positions
Fee gap
12 bp
VGSH is cheaper
1-year return gap
0.1 pts
VGSH is ahead
Larger fund
VGSH
$35.1B
Side by side
| USSH | VGSH | |
|---|---|---|
| Fund | WisdomTree 1-3 Year Laddered Treasury Fund | Vanguard Short-Term Treasury ETF |
| Issuer | WisdomTree | Vanguard |
| Category | Short-Term Treasury | Short-Term Treasury |
| Expense ratio | 0.15% | 0.03% |
| Assets | $23M | $35.1B |
| Average daily dollar volume | $48K | $319M |
| Listed | Mar 12, 2024 | Nov 19, 2009 |
| FrenzyCap score | 37 | 98 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.6% | −0.6% |
| Year to date | −1.9% | −1.9% |
| 1-year return | −2.3% | −2.2% |
| 30-day volatility | 1.6% | 1.5% |
| Worst drawdown, 1 year | −2.8% | −2.6% |
| Trailing 12-month yield | 3.67% | 3.78% |
| Holdings | 25 | 95 |
| Top 10 weight | 41.8% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.5M thru May 2026 | +$1.5B thru May 2026 |
| 30-day implied volatility | — | 4.9% |
| 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
78% of USSH · 22% of VGSH| Holding | USSH | VGSH |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Jul 15, 2028 | 4.14% | 1.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Jan 15, 2028 | 4.08% | 1.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due Feb 29, 2028 | 4.16% | 1.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Oct 31, 2027 | 4.19% | 1.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75%, due May 15, 2028 | 4.11% | 1.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Mar 31, 2028 | 4.16% | 1.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Jun 15, 2028 | 4.16% | 1.22% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Nov 15, 2028 | 4.07% | 1.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Oct 15, 2028 | 4.05% | 1.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Jan 15, 2029 | 4.15% | 1.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.625%, due Aug 15, 2028 | 4.14% | 1.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Apr 15, 2029 | 4.19% | 1.14% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75%, due Apr 30, 2028 | 4.13% | 1.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due Sep 15, 2028 | 4.18% | 1.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Dec 15, 2028 | 4.08% | 1.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Feb 15, 2029 | 4.06% | 1.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due Dec 31, 2027 | 4.17% | 1.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Mar 15, 2029 | 4.09% | 1.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due Nov 30, 2027 | 4.04% | 0.90% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · USSH holdings · VGSH 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.