Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SHV vs VUG: how they differ
SHV and VUG hold 0% of their weight in the same names, and VUG returned more over the year.
iShares 0-1 Year Treasury Bond ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, SHV and VUG hold 0% of their money in the same securities at the same weight.
| Only in SHV | Only in VUG |
|---|---|
| United States of America 17.17% | NVIDIA Corp 12.63% |
| United States of America 12.38% | Apple Inc 11.67% |
| United States of America 9.88% | Microsoft Corp 7.62% |
| United States of America 8.60% | Alphabet Inc 5.76% |
| United States of America 8.55% | Alphabet Inc 4.54% |
| United States of America 8.38% | Amazon.com Inc 4.47% |
| United States of America 6.85% | Broadcom Inc 4.29% |
| United States of America 6.81% | Meta Platforms Inc 3.41% |
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 Jun 30, 2026 and May 31, 2026.
| SHV iShares 0-1 Year Treasury Bond ETF | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | 0-1 Year Treasury Bond | US growth |
| Total return, 1 year | +3.6% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.9 pts | −4.6 pts |
| Expense ratio | 0.15% | 0.03% |
| Holdings | 13 | 147 |
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.
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% 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. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, SHV or VUG?
- In the year to Sep 12, 2026, with distributions reinvested, SHV returned +3.6% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SHV or VUG?
- SHV charges 0.15% a year and VUG charges 0.03%, so VUG 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.
Cite this page. ETFIQ, SHV against VUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/SHV-VUG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources