Data as of Oct 28, 2026.

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SGOV vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SGOV returned +3.7% to VTWO's +14.3%; 0% of their weight is in the same names.

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Net assets: $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF, and $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+3.7%
SGOV total return, 1 year
+14.3%
VTWO total return, 1 year
0.09%
SGOV expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.03 points a year less; their one-year returns differ by 10.6 points; SGOV is 6.8 times larger.

SGOV vs VTWO: Differences, Returns & Fees
MeasureSGOVVTWO
Return
Total return, 1 year+3.7%+14.3%
Drawdown
Below its high7.5%, high on Aug 14, 2026
Benchmark
What it tracksICE 0-3 Month US Treasury Securities IndexRussell 2000 Index
Cost and size
Expense ratio0.09%0.06%
Net assets, as of Sep 30, 2026$112.3bn$16.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund5.4%

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 VTWO 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 VTWO
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
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Side by side

SGOV iShares 0-3 Month Treasury Bond ETF VTWO Vanguard Russell 2000 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-3 month T-bills Tracks the Russell 2000
Total return, 1 year +3.7% +14.3%
Its benchmark over the same days not measured +14.1% (IWM)
Gap to its benchmark not measured +0.2 pts vs IWM
Expense ratio 0.09% 0.06%
Holdings 22 2002
Net assets, SGOV as of Oct 27, 2026 and VTWO as of Sep 30, 2026 $117.0bn $16.6bn

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

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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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SGOV or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, SGOV returned +3.7% and VTWO +14.3%.
Which is cheaper, SGOV or VTWO?
VTWO is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SGOV against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/sgov-vs-vtwo

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