Data as of Oct 28, 2026.

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FBCG vs VGSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to VGSH's +1.7%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $7.6bn for Fidelity Blue Chip Growth ETF and $35.1bn for Vanguard Short-Term Treasury ETF.

At a glance
+9.5%
FBCG total return, 1 year
+1.7%
VGSH total return, 1 year
0.57%
FBCG expense ratio
0.03%
VGSH expense ratio

Pair scorecard

VGSH costs 0.54 points a year less; their one-year returns differ by 7.8 points; VGSH is 4.6 times larger.

FBCG vs VGSH: Differences, Returns & Fees
MeasureFBCGVGSH
Return
Total return, 1 year+9.5%+1.7%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedBloomberg U.S. Treasury 1-3 Year Index
Cost and size
Expense ratio0.57%0.03%
Net assets, as of Sep 30, 2026$7.6bn$35.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund57.2%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, FBCG and VGSH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FBCG VGSH
Only in one fund ↓
Only in FBCG
NVIDIA CORP 14.90%
APPLE INC 9.31%
ALPHABET INC 9.27%
AMAZON.COM INC 5.86%
MICROSOFT CORP 4.94%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
Only in VGSH
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 1.43%
United States Treasury Note/Bond 1.39%
United States Treasury Note/Bond 1.37%
United States Treasury Note/Bond 1.35%
United States Treasury Note/Bond 1.34%
United States Treasury Note/Bond 1.33%
United States Treasury Note/Bond 1.33%
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Side by side

FBCG Fidelity Blue Chip Growth ETF VGSH Vanguard Short-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Short-Term Treasury
Total return, 1 year +9.5% +1.7%
Its benchmark over the same days +13.7% (VOO) +1.8% (SCHO)
Gap to its benchmark −4.2 pts vs VOO −0.1 pts vs SCHO
Expense ratio 0.57% 0.03%
Holdings 230 93
Net assets, as of Sep 30, 2026 $7.6bn $35.1bn

FBCG and VGSH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

VGSH

VGSH tracks an index of Short-Term Treasury. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the Bloomberg U.S. Treasury 1-3 Year Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, FBCG or VGSH?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and VGSH +1.7%.
Which is cheaper, FBCG or VGSH?
VGSH is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FBCG against VGSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-vgsh

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