Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SGOV vs VB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SGOV returned +3.7% to VB's +14.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about SGOV and VB

Net assets: $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+3.7%
SGOV total return, 1 year
+14.4%
VB total return, 1 year
0.09%
SGOV expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.06 points a year less; their one-year returns differ by 10.7 points; SGOV is 1.5 times larger.

SGOV vs VB: Differences, Returns & Fees
MeasureSGOVVB
Return
Total return, 1 year+3.7%+14.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksICE 0-3 Month US Treasury Securities IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$112.3bn$76.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight22%
Top ten holdings, share of the fund5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SGOV and VB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SGOV VB
Only in one fund ↓
Only in SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

SGOV iShares 0-3 Month Treasury Bond ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-3 month T-bills Tracks an index of Small-Cap
Total return, 1 year +3.7% +14.4%
Expense ratio 0.09% 0.03%
Holdings 22 1303
Net assets, SGOV as of Oct 27, 2026 and VB as of Sep 30, 2026 $117.0bn $76.9bn

SGOV and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

SGOV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SGOV or VB?
In the year to Oct 28, 2026, with distributions reinvested, SGOV returned +3.7% and VB +14.4%.
Which is cheaper, SGOV or VB?
VB is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SGOV against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/sgov-vs-vb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.