Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SHV vs VGSH: how they differ
SHV and VGSH hold 2% of their weight in the same names, and SHV returned more over the year.
iShares 0-1 Year Treasury Bond ETF and Vanguard Short-Term Treasury Index Fund.
What they hold in common
By the books each fund has filed, SHV and VGSH hold 2% of their money in the same securities at the same weight.
| Holding | SHV | VGSH |
|---|---|---|
| United States of America | 6.85% | 1.27% |
| United States of America | 6.73% | 1.21% |
| Only in SHV | Only in VGSH |
|---|---|
| United States of America 17.17% | United States Treasury Note/Bond 2.26% |
| United States of America 12.38% | United States Treasury Note/Bond 1.41% |
| United States of America 9.88% | United States Treasury Note/Bond 1.36% |
| United States of America 8.60% | United States Treasury Note/Bond 1.32% |
| United States of America 8.55% | United States Treasury Note/Bond 1.31% |
| United States of America 8.38% | United States Treasury Note/Bond 1.30% |
| United States of America 6.81% | United States Treasury Note/Bond 1.27% |
| United States of America 5.13% | 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.
| SHV iShares 0-1 Year Treasury Bond ETF | VGSH Vanguard Short-Term Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | 0-1 Year Treasury Bond | Short-Term Treasury |
| Total return, 1 year | +3.6% | +1.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.9 pts | −15.7 pts |
| Expense ratio | 0.15% | 0.03% |
| Holdings | 13 | 91 |
SHV in plain words
SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
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, SHV or VGSH?
- In the year to Sep 12, 2026, with distributions reinvested, SHV returned +3.6% and VGSH returned +1.8%, so SHV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SHV or VGSH?
- SHV charges 0.15% a year and VGSH charges 0.03%, so VGSH is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, SHV against VGSH, data as of Sep 12, 2026. https://etfiq.com/compare/any/SHV-VGSH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources