Data as of Oct 28, 2026.

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SHY vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SHY returned +1.6% to VUG's +6.6%; 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+1.6%
SHY total return, 1 year
+6.6%
VUG total return, 1 year
0.15%
SHY expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.12 points a year less; their one-year returns differ by 5.0 points; VUG is 8.9 times larger.

SHY vs VUG: Differences, Returns & Fees
MeasureSHYVUG
Return
Total return, 1 year+1.6%+6.6%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksICE U.S. Treasury 1-3 Year Bond IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$26.3bn$232.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund63.1%

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, SHY and VUG 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 VUG
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 VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
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Side by side

SHY iShares 1-3 Year Treasury Bond ETF VUG Vanguard Morningstar Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-3 Year Treasury Bond Tracks an index of US growth
Total return, 1 year +1.6% +6.6%
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% 0.03%
Holdings 90 137
Net assets, SHY as of Oct 27, 2026 and VUG as of Sep 30, 2026 $27.4bn $232.9bn

SHY and VUG 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.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SHY or VUG?
In the year to Oct 28, 2026, with distributions reinvested, SHY returned +1.6% and VUG +6.6%.
Which is cheaper, SHY or VUG?
VUG 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.
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ETFIQ, SHY against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/shy-vs-vug

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