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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MOAT vs VGSH: how they differ

MOAT and VGSH hold 0% of their weight in the same names, and MOAT returned more over the year.

VanEck Morningstar Wide Moat ETF and Vanguard Short-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, MOAT and VGSH hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in MOATOnly in VGSH
Masco Corp 2.96%United States Treasury Note/Bond 2.26%
Kenvue Inc 2.59%United States Treasury Note/Bond 1.41%
Airbnb Inc 2.56%United States Treasury Note/Bond 1.36%
Palo Alto Networks Inc 2.51%United States Treasury Note/Bond 1.32%
Brown-Forman Corp 2.49%United States Treasury Note/Bond 1.31%
Charles Schwab Corp/The 2.45%United States Treasury Note/Bond 1.30%
NVIDIA Corp 2.45%United States Treasury Note/Bond 1.27%
Datadog Inc 2.44%United States Treasury Note/Bond 1.27%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

MOAT and VGSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MOAT
VanEck Morningstar Wide Moat ETF
VGSH
Vanguard Short-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerVanEckVanguard
What it isMorningstar Wide MoatShort-Term Treasury
Total return, 1 year+11.3%+1.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.2 pts−15.7 pts
Expense ratio0.46%0.03%
Holdings5591

MOAT in plain words

MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.

VGSH in plain words

VGSH is a bond fund tracking the Short-Term Treasury. Over the year to Sep 11, 2026 it returned +1.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, MOAT or VGSH?
In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and VGSH returned +1.8%, so MOAT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MOAT or VGSH?
MOAT charges 0.46% a year and VGSH charges 0.03%, so VGSH is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

MOAT against VGSH, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MOAT against VGSH, data as of Sep 12, 2026. https://etfiq.com/compare/any/MOAT-VGSH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources