SHV vs VGUS
iShares Trust iShares 0-1 Year Treasury Bond ETF against Vanguard Ultra-Short Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
56 shared positions
Fee gap
8 bp
VGUS is cheaper
1-year return gap
0.1 pts
VGUS is ahead
Larger fund
SHV
$23.6B
Side by side
| SHV | VGUS | |
|---|---|---|
| Fund | iShares Trust iShares 0-1 Year Treasury Bond ETF | Vanguard Ultra-Short Treasury ETF |
| Issuer | iShares | Vanguard |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.15% | 0.07% |
| Assets | $23.6B | $1.0B |
| Average daily dollar volume | $423M | $16M |
| Listed | Jan 5, 2007 | Feb 10, 2025 |
| FrenzyCap score | 84 | 79 |
| 1-month return | +0.0% | +0.0% |
| 3-month return | +0.0% | −0.0% |
| Year to date | +0.1% | +0.2% |
| 1-year return | −0.1% | 0.0% |
| 30-day volatility | 0.8% | 0.8% |
| Worst drawdown, 1 year | −0.4% | −0.4% |
| Trailing 12-month yield | 3.63% | 3.56% |
| Holdings | 68 | 91 |
| Top 10 weight | 35.7% | 27.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$486M thru May 2026 | +$121M thru Jun 2026 |
| 30-day implied volatility | 2.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of SHV · 77% of VGUS| Holding | SHV | VGUS |
|---|---|---|
| TREASURY BILL, due Dec 24, 2026 | 2.98% | 3.13% |
| TREASURY BILL, due Nov 27, 2026 | 2.76% | 3.04% |
| TREASURY BILL, due Nov 12, 2026 | 3.35% | 2.62% |
| TREASURY BILL, due Dec 31, 2026 | 4.17% | 2.50% |
| TREASURY BILL, due Nov 10, 2026 | 2.39% | 2.27% |
| TREASURY BILL, due Nov 24, 2026 | 2.92% | 2.22% |
| TREASURY BILL, due Nov 19, 2026 | 2.16% | 2.61% |
| TREASURY BILL, due Jan 21, 2027 | 2.36% | 1.94% |
| TREASURY BILL, due Dec 17, 2026 | 1.41% | 2.53% |
| TREASURY BILL, due Nov 3, 2026 | 1.38% | 2.33% |
| TREASURY BILL, due Jan 7, 2027 | 3.31% | 1.23% |
| TREASURY BILL, due Jan 14, 2027 | 4.98% | 1.22% |
| TREASURY BILL, due Mar 4, 2027 | 1.66% | 1.15% |
| TREASURY BILL, due Mar 11, 2027 | 1.16% | 1.12% |
| TREASURY BILL, due Apr 1, 2027 | 2.50% | 1.10% |
| TREASURY NOTE 1.5%, due Jan 31, 2027 | 1.23% | 1.09% |
| TREASURY BILL, due Mar 25, 2027 | 3.07% | 1.08% |
| TREASURY BILL, due Dec 22, 2026 | 3.58% | 1.08% |
| TREASURY BILL, due Feb 4, 2027 | 1.06% | 1.15% |
| TREASURY NOTE 3.75%, due Jun 30, 2027 | 1.19% | 1.03% |
| TREASURY BILL, due Dec 15, 2026 | 2.46% | 1.03% |
| TREASURY BILL, due Dec 29, 2026 | 2.69% | 1.03% |
| TREASURY BILL, due Dec 8, 2026 | 2.80% | 1.01% |
| TREASURY BILL, due Jan 12, 2027 | 3.05% | 1.00% |
| TREASURY BILL, due Jan 26, 2027 | 1.84% | 1.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHV holdings · VGUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.