Data as of Oct 28, 2026.

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

SHV vs VOO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SHV returned +3.6% to VOO's +13.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about SHV and VOO

Net assets: $21.7bn on Oct 27, 2026 for iShares 0-1 Year Treasury Bond ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
+3.6%
SHV total return, 1 year
+13.7%
VOO total return, 1 year
0.15%
SHV expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.12 points a year less; their one-year returns differ by 10.1 points; VOO is far larger, $1.0tn against $22.8bn.

SHV vs VOO: Differences, Returns & Fees
MeasureSHVVOO
Return
Total return, 1 year+3.6%+13.7%
Benchmark
What it tracksICE Short US Treasury Securities IndexS&P 500 Index
Cost and size
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$22.8bn$1.0tn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund39.1%

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, SHV and VOO 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 SHV VOO
Only in one fund ↓
Only in SHV
TREASURY BILL 4.98%
TREASURY BILL 4.17%
TREASURY BILL 3.90%
TREASURY BILL 3.72%
TREASURY BILL 3.58%
TREASURY BILL 3.48%
TREASURY BILL 3.35%
TREASURY BILL 3.31%
Only in VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
Check overlap with more funds →

Side by side

SHV iShares 0-1 Year Treasury Bond ETF VOO Vanguard S&P 500 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-1 Year Treasury Bond Tracks the S&P 500
Total return, 1 year +3.6% +13.7%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured 0.0 pts vs IVV
Expense ratio 0.15% 0.03%
Holdings 66 507
Net assets, SHV as of Oct 27, 2026 and VOO as of Sep 30, 2026 $21.7bn $1.0tn

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

Alert

SHV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, SHV or VOO?
In the year to Oct 28, 2026, with distributions reinvested, SHV returned +3.6% and VOO +13.7%.
Which is cheaper, SHV or VOO?
VOO is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SHV against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/shv-vs-voo

Open data →

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