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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

NOBL vs VGSH: how they differ

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

ProShares S&P 500 Dividend Aristocrats ETF and Vanguard Short-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, NOBL 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 NOBLOnly in VGSH
INTL BUSINESS MACHINES CORP 1.72%United States Treasury Note/Bond 2.26%
BECTON DICKINSON AND CO 1.69%United States Treasury Note/Bond 1.41%
ERIE INDEMNITY COMPANY-CL A 1.69%United States Treasury Note/Bond 1.36%
ROPER TECHNOLOGIES INC 1.68%United States Treasury Note/Bond 1.32%
TARGET CORP 1.64%United States Treasury Note/Bond 1.31%
CHEVRON CORP 1.61%United States Treasury Note/Bond 1.30%
GENUINE PARTS CO 1.61%United States Treasury Note/Bond 1.27%
MEDTRONIC PLC 1.61%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 May 31, 2026 and Sep 11, 2026.

NOBL and VGSH on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
VGSH
Vanguard Short-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerProSharesVanguard
What it isS&P 500 Dividend AristocratsShort-Term Treasury
Total return, 1 year+9.4%+1.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−8.1 pts−15.7 pts
Expense ratio0.35%0.03%
Holdings6991

NOBL in plain words

NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 11, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.5%. It sat 4.8% below its high of Aug 24, 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, NOBL or VGSH?
In the year to Sep 13, 2026, with distributions reinvested, NOBL returned +9.4% and VGSH returned +1.8%, so NOBL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, NOBL or VGSH?
NOBL charges 0.35% 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.

NOBL against VGSH, ETFIQ, data as of Sep 13, 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, NOBL against VGSH, data as of Sep 13, 2026. https://etfiq.com/compare/any/nobl-vs-vgsh Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources