Get the weekly note

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

ETFIQetfiq.com · independent ETF data

NOBL vs VGSH: how they differ

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

ProShares S&P 500 Dividend Aristocrats ETF and Vanguard Short-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, NOBL 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 NOBLOnly in VGSH
Nucor Corp. 1.77%United States Treasury Note/Bond 2.26%
West Pharmaceutical Services, Inc. 1.73%United States Treasury Note/Bond 1.41%
International Business Machines Corp. 1.71%United States Treasury Note/Bond 1.36%
Archer-Daniels-Midland Co. 1.68%United States Treasury Note/Bond 1.32%
Franklin Resources, Inc. 1.67%United States Treasury Note/Bond 1.31%
Colgate-Palmolive Co. 1.62%United States Treasury Note/Bond 1.30%
Caterpillar, Inc. 1.61%United States Treasury Note/Bond 1.27%
Automatic Data Processing, Inc. 1.61%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 May 31, 2026.

NOBL and VGSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
VGSH
Vanguard Short-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerProSharesVanguard
What it isS&P 500 Dividend AristocratsShort-Term Treasury
Total return, 1 year+9.4%+1.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−8.1 pts−15.7 pts
Expense ratio0.35%0.03%
Holdings6991

NOBL in plain words

NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 24, 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, NOBL or VGSH?
In the year to Sep 12, 2026, with distributions reinvested, NOBL returned +9.4% and VGSH returned +1.8%, so NOBL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, NOBL or VGSH?
NOBL charges 0.35% a year and VGSH charges 0.03%, so VGSH is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources