USTB vs VCSH
Victory Portfolios II VictoryShares 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
5%
181 shared positions
Fee gap
31 bp
VCSH is cheaper
1-year return gap
1.3 pts
USTB is ahead
Larger fund
VCSH
$43.9B
Side by side
| USTB | VCSH | |
|---|---|---|
| Fund | Victory Portfolios II VictoryShares Short-Term Bond ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | Victory | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.34% | 0.03% |
| Assets | $2.7B | $43.9B |
| Average daily dollar volume | $22M | $541M |
| Listed | Oct 24, 2017 | Nov 19, 2009 |
| FrenzyCap score | 74 | 99 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −0.9% | −1.4% |
| Year to date | −1.8% | −2.9% |
| 1-year return | −2.0% | −3.3% |
| 30-day volatility | 2.4% | 2.5% |
| Worst drawdown, 1 year | −2.5% | −4.0% |
| Trailing 12-month yield | 4.58% | 4.55% |
| Holdings | 1,063 | 3,070 |
| Top 10 weight | 10.1% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$205M thru Jun 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | — | 6.8% |
| 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
18% of USTB · 6% of VCSH| Holding | USTB | VCSH |
|---|---|---|
| META PLATFORMS, INC. 4.55%, due May 15, 2031 | 0.18% | 0.13% |
| SALESFORCE, INC. 4.5%, due Mar 15, 2028 | 0.23% | 0.12% |
| JPMORGAN CHASE & CO. 4.347%, due Jan 22, 2032 | 0.22% | 0.12% |
| JPMORGAN CHASE & CO. 4.408%, due Apr 23, 2030 | 0.13% | 0.12% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.17% | 0.12% |
| GLOBAL PAYMENTS INC. 4.5%, due Nov 15, 2028 | 0.13% | 0.09% |
| SALESFORCE, INC. 4.65%, due Mar 15, 2029 | 0.09% | 0.13% |
| WELLS FARGO & COMPANY 4.577%, due May 20, 2029 | 0.09% | 0.10% |
| MORGAN STANLEY 4.133%, due Oct 18, 2029 | 0.15% | 0.09% |
| T-MOBILE USA, INC. 3.5%, due Apr 15, 2031 | 0.26% | 0.08% |
| HSBC HOLDINGS PLC 4.899%, due Mar 3, 2029 | 0.14% | 0.07% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.85%, due Feb 4, 2028 | 0.09% | 0.07% |
| U.S. BANCORP 5.775%, due Jun 12, 2029 | 0.07% | 0.10% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.857%, due Mar 30, 2029 | 0.07% | 0.08% |
| ABBVIE INC. 3.775%, due Mar 3, 2028 | 0.13% | 0.07% |
| DTE ENERGY COMPANY 4.875%, due Jun 1, 2028 | 0.14% | 0.07% |
| ENERGY TRANSFER LP 4.55%, due Jan 15, 2031 | 0.09% | 0.06% |
| THERMO FISHER SCIENTIFIC INCORPORATED 4.215%, due Feb 12, 2031 | 0.09% | 0.06% |
| Amcor Flexibles North America, Inc 4.25%, due Mar 8, 2029 | 0.09% | 0.06% |
| WEC ENERGY GROUP INC. 4.75%, due Jan 15, 2028 | 0.14% | 0.06% |
| SYSCO CORPORATION 5.1%, due Sep 23, 2030 | 0.09% | 0.05% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. 4.448%, due Mar 16, 2028 | 0.23% | 0.05% |
| MICROCHIP TECHNOLOGY INCORPORATED 4.9%, due Mar 15, 2028 | 0.09% | 0.05% |
| TOYOTA MOTOR CREDIT CORPORATION 4.8%, due May 15, 2030 | 0.09% | 0.05% |
| HUMANA INC. 5.375%, due Apr 15, 2031 | 0.06% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · USTB 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.