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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

VBK vs VGSH: how they differ

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

Vanguard Small-Cap Growth Index Fund and Vanguard Short-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, VBK 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 VBKOnly in VGSH
Credo Technology Group Holding Ltd 1.27%United States Treasury Note/Bond 2.26%
REVOLUTION Medicines Inc 1.07%United States Treasury Note/Bond 1.41%
Astera Labs Inc 1.05%United States Treasury Note/Bond 1.36%
Natera Inc 1.04%United States Treasury Note/Bond 1.32%
Twilio Inc 0.88%United States Treasury Note/Bond 1.31%
Casey's General Stores Inc 0.83%United States Treasury Note/Bond 1.30%
Carpenter Technology Corp 0.82%United States Treasury Note/Bond 1.27%
Curtiss-Wright Corp 0.79%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.

VBK and VGSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBK
Vanguard Small-Cap Growth Index Fund
VGSH
Vanguard Short-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isSmall-Cap GrowthShort-Term Treasury
Total return, 1 year+13.8%+1.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts−15.7 pts
Expense ratio0.05%0.03%
Holdings54591

VBK in plain words

VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 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, VBK or VGSH?
In the year to Sep 12, 2026, with distributions reinvested, VBK returned +13.8% and VGSH returned +1.8%, so VBK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBK or VGSH?
VBK charges 0.05% 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.

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

A comparison is not a recommendation. Standards and sources