Data as of Oct 28, 2026.

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SHY vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SHY returned +1.6% to VOE's +22.8%; 0% of their weight is in the same names.

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Net assets: $27.4bn on Oct 27, 2026 for iShares 1-3 Year Treasury Bond ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+1.6%
SHY total return, 1 year
+22.8%
VOE total return, 1 year
0.15%
SHY expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.10 points a year less; their one-year returns differ by 21.2 points; SHY is 1.2 times larger.

SHY vs VOE: Differences, Returns & Fees
MeasureSHYVOE
Return
Total return, 1 year+1.6%+22.8%
Benchmark
What it tracksICE U.S. Treasury 1-3 Year Bond IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.15%0.05%
Net assets, as of Sep 30, 2026$26.3bn$22.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund14.0%

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, SHY and VOE 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 SHY VOE
Only in one fund ↓
Only in SHY
TREASURY NOTE 2.11%
TREASURY NOTE 1.99%
TREASURY NOTE 1.83%
TREASURY NOTE 1.73%
TREASURY NOTE 1.62%
TREASURY NOTE 1.54%
TREASURY NOTE 1.51%
TREASURY NOTE 1.49%
Only in VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
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Side by side

SHY iShares 1-3 Year Treasury Bond ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-3 Year Treasury Bond Tracks an index of Mid-Cap Value
Total return, 1 year +1.6% +22.8%
Its benchmark over the same days +1.7% (BBSB) not measured
Gap to its benchmark −0.1 pts vs BBSB not measured
Expense ratio 0.15% 0.05%
Holdings 90 169
Net assets, SHY as of Oct 27, 2026 and VOE as of Sep 30, 2026 $27.4bn $22.8bn

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

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About each fund
SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, SHY or VOE?
In the year to Oct 28, 2026, with distributions reinvested, SHY returned +1.6% and VOE +22.8%.
Which is cheaper, SHY or VOE?
VOE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SHY against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/shy-vs-voe

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