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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 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.

Largest positions each one holds and the other does not
Only in SHVOnly 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 and VUG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SHV
iShares 0-1 Year Treasury Bond ETF
VUG
Vanguard Growth Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is0-1 Year Treasury BondUS 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 ratio0.15%0.03%
Holdings13147

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.

SHV against VUG, 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 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