Data as of Oct 28, 2026.

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VGSH vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGSH returned +1.7% to XLRE's +4.3%; 0% of their weight is in the same names.

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Net assets: $35.1bn on Sep 30, 2026 for Vanguard Short-Term Treasury ETF, and $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+1.7%
VGSH total return, 1 year
+4.3%
XLRE total return, 1 year
0.03%
VGSH expense ratio
0.08%
XLRE expense ratio

Pair scorecard

VGSH costs 0.05 points a year less; their one-year returns differ by 2.6 points; VGSH is 4.6 times larger.

VGSH vs XLRE: Differences, Returns & Fees
MeasureVGSHXLRE
Return
Total return, 1 year+1.7%+4.3%
Drawdown
Below its high7.7%, high on Jul 28, 2026
Benchmark
What it tracksBloomberg U.S. Treasury 1-3 Year IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.03%0.08%
Net assets, as of Sep 30, 2026$35.1bn$7.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund58.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VGSH and XLRE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VGSH XLRE
Only in one fund ↓
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%
Only in XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
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Side by side

VGSH Vanguard Short-Term Treasury ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short-Term Treasury Tracks an index of Real estate
Total return, 1 year +1.7% +4.3%
Its benchmark over the same days +1.8% (SCHO) not measured
Gap to its benchmark −0.1 pts vs SCHO not measured
Expense ratio 0.03% 0.08%
Holdings 93 31
Net assets, VGSH as of Sep 30, 2026 and XLRE as of Oct 27, 2026 $35.1bn $8.0bn

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

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About each fund
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.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VGSH or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, VGSH returned +1.7% and XLRE +4.3%.
Which is cheaper, VGSH or XLRE?
VGSH is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VGSH against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgsh-vs-xlre

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