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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SGOV vs VBR: how they differ

SGOV is a short-term Treasury fund and VBR an equity index fund, and over the year VBR returned more, +16.3% against +3.8%.

iShares 0-3 Month Treasury Bond ETF and Vanguard Small-Cap Value Index Fund.

SGOV and VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SGOV
iShares 0-3 Month Treasury Bond ETF
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is0-3 month T-billsSmall-Cap Value
Total return, 1 year+3.8%+16.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts−1.2 pts
Expense ratio0.09%0.05%
Holdingsnot filed840

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SGOV or VBR?
In the year to Sep 12, 2026, with distributions reinvested, SGOV returned +3.8% and VBR returned +16.3%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SGOV or VBR?
SGOV charges 0.09% a year and VBR charges 0.05%, so VBR 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.

SGOV against VBR, ETFIQ, data as of Sep 12, 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, SGOV against VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/SGOV-VBR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources