VGSH vs WTIP

Vanguard Short-Term Treasury ETF against WisdomTree Inflation Plus Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
62 bp
VGSH is cheaper
1-year return gap
17.9 pts
WTIP is ahead
Larger fund
VGSH
$34.5B

Side by side

VGSHWTIP
FundVanguard Short-Term Treasury ETFWisdomTree Inflation Plus Fund
IssuerVanguardWisdomTree
CategoryShort-Term TreasuryShort-Term Treasury
Expense ratio0.03%0.65%
Assets$34.5B$23M
Average daily dollar volume$315M$377K
ListedNov 19, 2009Jun 16, 2025
FrenzyCap score9819
1-month return−0.3%−1.1%
3-month return−0.7%+6.0%
Year to date−2.0%+11.0%
1-year return−2.0%+15.9%
30-day volatility1.8%9.2%
Worst drawdown, 1 year−2.6%−17.1%
Trailing 12-month yield3.79%3.45%
Holdings9237
Top 10 weight13.9%49.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.5B thru May 2026+$7.7M thru May 2026
30-day implied volatility8.8%—
Holdings as ofas of May 31, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · VGSH holdings · WTIP 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.