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VTES vs VGSH

Comparison between VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTES, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).

VTES vs VGSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTES
$1.90B
Winner
VGSH
$34B
Expense Ratio
VTES
0.05%
Winner
VGSH
0.03%
Max Drawdown
Winner
VTES
3.63%
VGSH
8.05%
Sharpe Ratio
Winner
VTES
-0.09
VGSH
-0.41
5Y Beta
VTES
0.01
Winner
VGSH
-0.01
5Y Dividends CAGR
VTES
N/A
VGSH
24.26%

VTES vs VGSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTES
+0.31%
VGSH
-0.08%
3M
VTES
-0.17%
Winner
VGSH
-0.09%
6M
Winner
VTES
+1.02%
VGSH
+0.74%
1Y
Winner
VTES
+3.46%
VGSH
+3.24%
5Y(CAGR)
VTES
N/A
VGSH
+1.78%
10Y(CAGR)
VTES
N/A
VGSH
+1.73%
Max(CAGR)
Winner
VTES
+3.08%
VGSH
+1.39%

VTES vs VGSH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVTESVGSH
2026+0.61%+0.33%
2025+4.08%+5.09%
2024+2.02%+4.14%
2023+3.32%+4.23%
2022N/A-3.73%
2021N/A-0.64%
2020N/A+3.04%
2019N/A+3.56%
2018N/A+1.60%
2017N/A+0.45%
2016N/A+1.15%
2015N/A+0.44%
2014N/A+0.51%
2013N/A+0.34%
2012N/A+0.52%
2011N/A+1.48%
2010N/A+2.13%
2009N/A-0.52%

VTES vs VGSH Drawdown Comparison

The maximum drawdown for VTES was -2.42%, occurring on Oct 3, 2023. Recovery took 160 trading sessions.

The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.

The current VTES drawdown is -0.63%. The current VGSH drawdown is -0.41%.

RankVTESVGSH
#1-2.42%
Apr 12, 2023 - Nov 29, 2023
-5.70%
Apr 20, 2021 - May 15, 2024
#2-1.59%
Apr 4, 2025 - Jun 11, 2025
-1.09%
Sep 7, 2017 - Nov 19, 2018
#3-1.47%
Feb 27, 2026 - Mar 24, 2026
-0.97%
Sep 24, 2024 - Jan 24, 2025
#4-1.04%
Mar 8, 2024 - Jul 8, 2024
-0.94%
Jul 5, 2016 - Jul 28, 2017
#5-0.82%
Dec 6, 2024 - Feb 4, 2025
-0.88%
Feb 27, 2026 - Mar 26, 2026
#6-0.78%
Feb 28, 2025 - Apr 4, 2025
-0.83%
Nov 3, 2010 - May 5, 2011
#7-0.78%
Oct 2, 2024 - Nov 29, 2024
-0.74%
Dec 1, 2009 - Jan 22, 2010
#8-0.55%
Dec 29, 2023 - Feb 1, 2024
-0.73%
Apr 30, 2025 - Jun 23, 2025
#9-0.50%
Sep 16, 2025 - Dec 18, 2025
-0.72%
Oct 14, 2015 - Feb 2, 2016
#10-0.43%
Feb 1, 2024 - Mar 6, 2024
-0.65%
Sep 4, 2019 - Oct 2, 2019
#11-0.31%
Mar 17, 2023 - Mar 22, 2023
-0.60%
Mar 2, 2010 - May 4, 2010
#12-0.22%
Feb 5, 2025 - Feb 21, 2025
-0.53%
Oct 15, 2014 - Jan 14, 2015
#13-0.19%
Aug 6, 2024 - Aug 14, 2024
-0.48%
Mar 9, 2020 - Mar 20, 2020
#14-0.15%
Aug 13, 2025 - Aug 22, 2025
-0.47%
Feb 11, 2016 - Apr 7, 2016
#15-0.15%
Jan 16, 2026 - Jan 23, 2026
-0.47%
Jan 15, 2015 - Apr 1, 2015

Correlation

Correlation between VTES and VGSH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2009 - 2026)

VTES vs VGSH dividend yield comparison.

YearVTESVGSH
20261.12%1.56%
20252.77%4.00%
20242.99%4.18%
20232.03%3.31%
20220.00%1.15%
20210.00%0.66%
20200.00%1.74%
20190.00%2.28%
20180.00%1.79%
20170.00%1.10%
20160.00%0.84%
20150.00%0.69%
20140.00%0.46%
20130.00%0.34%
20120.00%0.52%
20110.00%0.76%
20100.00%0.78%
20090.00%0.08%

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