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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

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.

Positions SHV and VGSH both hold, largest shared weight first
HoldingSHVVGSH
United States of America6.85%1.27%
United States of America6.73%1.21%
Largest positions each one holds and the other does not
Only in SHVOnly 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 and VGSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SHV
iShares 0-1 Year Treasury Bond ETF
VGSH
Vanguard Short-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is0-1 Year Treasury BondShort-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 ratio0.15%0.03%
Holdings1391

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.

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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.

SHV against VGSH, 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, 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