Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SHY vs VT: how they differ

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

iShares 1-3 Year Treasury Bond ETF and Vanguard Total World Stock Index Fund.

What they hold in common

By the books each fund has filed, SHY and VT 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 SHYOnly in VT
United States of America 1.97%NVIDIA Corp 4.22%
United States of America 1.86%Apple Inc 3.53%
United States of America 1.72%Microsoft Corp 2.73%
United States of America 1.62%Amazon.com Inc 2.29%
United States of America 1.61%Alphabet Inc 2.04%
United States of America 1.53%Broadcom Inc 1.74%
United States of America 1.49%Alphabet Inc 1.61%
United States of America 1.47%Taiwan Semiconductor Manufacturing Co Lt 1.52%

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 Apr 30, 2026 and May 31, 2026.

SHY and VT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SHY
iShares 1-3 Year Treasury Bond ETF
VT
Vanguard Total World Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is1-3 Year Treasury BondTotal World Stock
Total return, 1 year+1.7%+18.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+1.4 pts
Expense ratio0.15%0.06%
Holdings8910042

SHY in plain words

SHY is a bond fund tracking the 1-3 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +1.7% 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.

VT in plain words

VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.

Questions people ask

Which returned more over the last year, SHY or VT?
In the year to Sep 12, 2026, with distributions reinvested, SHY returned +1.7% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SHY or VT?
SHY charges 0.15% a year and VT charges 0.06%, so VT 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.

SHY against VT, 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, SHY against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/SHY-VT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources