SGOV vs VNLA: Differences, Returns & Fees
SGOV's duration was 0.1 years on May 31, 2026 and VNLA's 0.8 on Jul 31, 2026; SGOV charges 0.09% to VNLA's 0.23%. Net assets: $116.5bn on Oct 20, 2026 for iShares 0-3 Month Treasury Bond ETF, and $3.3bn on Jul 31, 2026 for Janus Henderson Short Duration Income ETF.
SGOV costs 0.14 points a year less; their one-year returns differ by 0.1 points; SGOV is far larger, $99.9bn against $3.3bn.
| SGOV | VNLA | |
|---|---|---|
| Expense ratio | 0.09% | 0.23% |
| Net assets, as of Jul 31, 2026 | $99.9bn | $3.3bn |
| Total return, 1 year | +3.7% | +3.6% |
| What it tracks | ICE 0-3 Month US Treasury Securities Index | No index, actively managed |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
SGOV and VNLA are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SGOV follows ICE 0-3 Month US Treasury Securities Index and VNLA follows No index, actively managed.
- Number of holdings. SGOV holds 23 positions and VNLA holds 336.
- Cost. SGOV charges 0.09% of assets a year and VNLA 0.23%, a gap of 0.14 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
SGOV and VNLA on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About SGOV
SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.
About VNLA
VNLA is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.23% a year.
Questions people ask
- Which returned more over the last year, SGOV or VNLA?
- In the year to Oct 20, 2026, with distributions reinvested, SGOV returned +3.7% and VNLA +3.6%.
- Which is cheaper, SGOV or VNLA?
- SGOV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SGOV against VNLA, data as of Oct 20, 2026. https://etfiq.com/compare/any/sgov-vs-vnla
ETFIQ. (Oct 20, 2026). SGOV against VNLA. Retrieved from https://etfiq.com/compare/any/sgov-vs-vnla
[SGOV against VNLA (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/sgov-vs-vnla)
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