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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 VOOG: how they differ

SHV and VOOG hold 0% of their weight in the same names, and VOOG returned more over the year.

iShares 0-1 Year Treasury Bond ETF and Vanguard S&P 500 Growth Index Fund.

What they hold in common

By the books each fund has filed, SHV and VOOG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SHVOnly in VOOG
United States of America 17.17%NVIDIA Corp 14.29%
United States of America 12.38%Microsoft Corp 9.31%
United States of America 9.88%Apple Inc 6.38%
United States of America 8.60%Alphabet Inc 6.17%
United States of America 8.55%Broadcom Inc 5.90%
United States of America 8.38%Alphabet Inc 4.90%
United States of America 6.85%Amazon.com Inc 3.90%
United States of America 6.81%Meta Platforms Inc 3.85%

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 VOOG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SHV
iShares 0-1 Year Treasury Bond ETF
VOOG
Vanguard S&P 500 Growth Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is0-1 Year Treasury BondS&P 500 Growth
Total return, 1 year+3.6%+17.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.9 pts+0.3 pts
Expense ratio0.15%0.05%
Holdings13146

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.

VOOG in plain words

VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.

Questions people ask

Which returned more over the last year, SHV or VOOG?
In the year to Sep 12, 2026, with distributions reinvested, SHV returned +3.6% and VOOG returned +17.8%, so VOOG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SHV or VOOG?
SHV charges 0.15% a year and VOOG charges 0.05%, so VOOG 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 VOOG, 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 VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/SHV-VOOG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources