VCSH vs VNLA

Vanguard Short-Term Corporate Bond ETF against Janus Henderson Short Duration Income ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
3%
66 shared positions
Fee gap
20 bp
VCSH is cheaper
1-year return gap
2.2 pts
VNLA is ahead
Larger fund
VCSH
$43.9B

Side by side

VCSHVNLA
FundVanguard Short-Term Corporate Bond ETFJanus Henderson Short Duration Income ETF
IssuerVanguardJanus Henderson
CategoryShort-Term BondShort-Term Bond
Expense ratio0.03%0.23%
Assets$43.9B$3.6B
Average daily dollar volume$547M$28M
ListedNov 19, 2009Nov 16, 2016
FrenzyCap score9978
1-month return−0.5%−0.2%
3-month return−1.3%−0.5%
Year to date−2.9%−0.9%
1-year return−3.4%−1.2%
30-day volatility2.5%1.4%
Worst drawdown, 1 year−4.0%−1.6%
Trailing 12-month yield4.56%4.72%
Holdings3,070482
Top 10 weight1.9%32.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.5B thru May 2026+$135M thru Jul 2026
30-day implied volatility3.6%21.2%
Holdings as ofas of Sep 30, 2026issuer dataas of Oct 20, 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

3% of VCSH · 20% of VNLA
HoldingVCSHVNLA
CVS Health Corp 4.3%, due Mar 25, 20280.20%0.40%
Space Exploration Technologies Corp 5.35%, due Jul 15, 20310.22%0.18%
Goldman Sachs Bank USA/New York NY 4.656%, due Jun 3, 20290.16%0.36%
Oracle Corp 4.55%, due Feb 4, 20290.12%0.14%
Morgan Stanley 4.868%, due Jul 12, 20290.12%0.19%
Citigroup Inc 5.266%, due Sep 24, 20290.12%0.51%
JPMorgan Chase & Co 4.915%, due Jan 24, 20290.10%0.21%
Oracle Corp 2.3%, due Mar 25, 20280.10%0.22%
Bank of America Corp 6.204%, due Nov 10, 20280.09%0.35%
AppLovin Corp 5.125%, due Dec 1, 20290.07%0.62%
Barclays PLC 5.086%, due Feb 25, 20290.07%0.22%
Oracle Corp 3.25%, due Nov 15, 20270.07%0.27%
Energy Transfer LP 4.95%, due Jun 15, 20280.06%0.14%
Bank of America Corp 4.979%, due Jan 24, 20290.05%0.68%
Martin Marietta Materials Inc 4.85%, due Aug 15, 20290.05%0.14%
GlaxoSmithKline Capital Inc 4.85%, due Sep 14, 20290.04%0.43%
Cheniere Energy Inc 4.625%, due Oct 15, 20280.04%0.24%
General Motors Financial Co Inc 4.75%, due Apr 6, 20290.04%0.20%
Honeywell Aerospace Inc 4%, due Mar 16, 20290.04%0.43%
Xcel Energy Inc 4.75%, due Mar 21, 20280.04%0.19%
Dell International LLC / EMC Corp 5.1%, due Sep 15, 20290.04%0.43%
First-Citizens Bank & Trust Co 5.097%, due Jul 13, 20290.04%0.50%
Santander UK Group Holdings PLC 4.32%, due Sep 22, 20290.04%0.13%
Bank of New York Mellon/The 4.729%, due Apr 20, 20290.03%0.39%
United Airlines 2020-1 Class A Pass Through Trust, due Oct 15, 20270.03%0.05%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · VCSH holdings · VNLA 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.