FLRN vs VGUS: Differences, Returns & Fees

On Jun 30, 2026 FLRN's duration was 0.0 years and VGUS's 0.3; VGUS charges 0.07% to FLRN's 0.15%. Net assets: $3.2bn on Oct 20, 2026 for State Street SPDR Bloomberg Investment Grade Floating Rate ETF, and $1.2bn on Sep 30, 2026 for Vanguard Ultra-Short Treasury ETF.

Ask IQ about this page

Ask IQ about FLRN and VGUS

Answers cite the figures on this page.

VGUS costs 0.08 points a year less; their one-year returns differ by 0.7 points; FLRN is 2.6 times larger.

FLRN vs VGUS: Differences, Returns & Fees
FLRNVGUS
Expense ratio0.15%0.07%
Net assets, as of Sep 30, 2026$3.1bn$1.2bn
Total return, 1 year+4.3%+3.6%
What it tracksnot read by ETFIQBloomberg Short Treasury Index
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026.

+4.3%
FLRN total return, 1 year
+3.6%
VGUS total return, 1 year
0.15%
FLRN expense ratio
0.07%
VGUS expense ratio

Get FLRN's fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Client brief · page 1 of 2Report BR-DC326FCA9F

FLRN and VGUS are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FLRN follows not read by ETFIQ and VGUS follows Bloomberg Short Treasury Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026).
  3. Number of holdings. FLRN holds 549 positions and VGUS holds 90.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

Take this comparison to a client

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.

What they hold in common

By the books each fund has filed, FLRN and VGUS hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding FLRN VGUS
Only in FLRN
European Bank for Reconstruction & Development, due Feb 20, 2028 1.20%
International Bank for Reconstruction & Development, due Aug 19, 2027 0.90%
European Bank for Reconstruction & Development, due Feb 16, 2029 0.83%
International Bank for Reconstruction & Development, due Jan 12, 2027 0.83%
European Bank for Reconstruction & Development, due Jul 22, 2030 0.78%
International Finance Corp, due Aug 28, 2028 0.70%
International Bank for Reconstruction & Development, due Sep 23, 2026 0.70%
Kommunalbanken AS, due Apr 9, 2029 0.69%
Only in VGUS
TREASURY BILL, due Jul 9, 2026 4.53%
TREASURY BILL, due Jul 2, 2026 3.76%
TREASURY BILL, due Aug 6, 2026 2.88%
TREASURY BILL, due Jul 16, 2026 2.47%
TREASURY BILL, due Jul 23, 2026 2.44%
TREASURY BILL, due Jul 30, 2026 2.42%
TREASURY BILL, due Jul 14, 2026 2.38%
TREASURY BILL, due Aug 27, 2026 2.29%

Check overlap with more funds →

On the same fields

FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VGUS
Vanguard Ultra-Short Treasury ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +4.3% +3.6%
Expense ratio 0.15% 0.07%
Holdings 549 90
Net assets, FLRN as of Oct 20, 2026 and VGUS as of Sep 30, 2026 $3.2bn $1.2bn

FLRN and VGUS on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FLRN

FLRN tracks an index. Over the year to Oct 20, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

About VGUS

VGUS tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, FLRN or VGUS?
In the year to Oct 20, 2026, with distributions reinvested, FLRN returned +4.3% and VGUS +3.6%.
Which is cheaper, FLRN or VGUS?
VGUS is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, FLRN against VGUS, data as of Oct 20, 2026. https://etfiq.com/compare/any/flrn-vs-vgus

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.