Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
MTUM vs VCSH: how they differ
MTUM and VCSH hold 0% of their weight in the same names, and MTUM returned more over the year.
iShares MSCI USA Momentum Factor ETF and Vanguard Short-Term Corporate Bond Index Fund.
What they hold in common
By the books each fund has filed, MTUM and VCSH hold 0% of their money in the same securities at the same weight.
| Only in MTUM | Only in VCSH |
|---|---|
| ADVANCED MICRO DEVICES 5.39% | United States Treasury Note/Bond 0.85% |
| MICRON TECHNOLOGY 5.20% | Bank of America Corp 0.24% |
| INTEL CORPORATION 4.14% | AbbVie Inc 0.21% |
| CISCO SYSTEMS INC 3.48% | CVS Health Corp 0.21% |
| JOHNSON & JOHNSON 3.38% | T-Mobile USA Inc 0.20% |
| SANDISK 3.10% | Boeing Co/The 0.20% |
| APPLIED MATERIAL INC 2.87% | Wells Fargo & Co 0.18% |
| ALPHABET CLASS A 2.69% | JPMorgan Chase & Co 0.18% |
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 and Sep 10, 2026.
| MTUM iShares MSCI USA Momentum Factor ETF | VCSH Vanguard Short-Term Corporate Bond Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI USA Momentum Factor | Short-Term Corporate Bond |
| Total return, 1 year | +21.8% | +1.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.3 pts | −15.9 pts |
| Expense ratio | 0.15% | 0.03% |
| Holdings | 128 | 2999 |
MTUM in plain words
MTUM is an index equity fund tracking the MSCI USA Momentum Factor. Over the year to Sep 11, 2026 it returned +21.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 128 positions, with the top ten at 35.3%. It sat 11.1% below its high of Jun 22, 2026 on Sep 11, 2026.
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.
Questions people ask
- Which returned more over the last year, MTUM or VCSH?
- In the year to Sep 13, 2026, with distributions reinvested, MTUM returned +21.8% and VCSH returned +1.6%, so MTUM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MTUM or VCSH?
- MTUM charges 0.15% a year and VCSH charges 0.03%, so VCSH is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, MTUM against VCSH, data as of Sep 13, 2026. https://etfiq.com/compare/any/mtum-vs-vcsh Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources