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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

VCSH vs XOVR: how they differ

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

Vanguard Short-Term Corporate Bond Index Fund and ERShares Private-Public Crossover ETF.

What they hold in common

By the books each fund has filed, VCSH and XOVR 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 VCSHOnly in XOVR
United States Treasury Note/Bond 0.85%Nvidia Corp 9.48%
Bank of America Corp 0.24%Astera Labs Inc 7.75%
AbbVie Inc 0.21%Alphabet Inc 6.53%
CVS Health Corp 0.21%Meta Platforms Inc 4.47%
T-Mobile USA Inc 0.20%Applovin Corp 3.95%
Boeing Co/The 0.20%Natera Inc 3.70%
Wells Fargo & Co 0.18%Robinhood Markets Inc 3.56%
JPMorgan Chase & Co 0.18%Veeva Systems Inc 3.17%

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.

VCSH and XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VCSH
Vanguard Short-Term Corporate Bond Index Fund
XOVR
ERShares Private-Public Crossover ETF
Where it sitsCore index fundCore index fund
IssuerVanguardERShares
What it isShort-Term Corporate BondPrivate-Public Crossover
Total return, 1 year+1.6%0.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.9 pts−17.5 pts
Expense ratio0.03%0.75%
Holdings299932

VCSH in plain words

VCSH is a bond fund tracking the Short-Term Corporate Bond. Over the year to Sep 11, 2026 it returned +1.6% 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.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VCSH or XOVR?
In the year to Sep 12, 2026, with distributions reinvested, VCSH returned +1.6% and XOVR returned 0.0%, so VCSH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VCSH or XOVR?
VCSH charges 0.03% a year and XOVR charges 0.75%, so VCSH 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.

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

A comparison is not a recommendation. Standards and sources