Data as of Oct 28, 2026.

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SHY vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SHY returned +1.6% to VXF's +10.6%; 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+1.6%
SHY total return, 1 year
+10.6%
VXF total return, 1 year
0.15%
SHY expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.10 points a year less; their one-year returns differ by 9.0 points; VXF is 1.1 times larger.

SHY vs VXF: Differences, Returns & Fees
MeasureSHYVXF
Return
Total return, 1 year+1.6%+10.6%
Drawdown
Below its high6.6%, high on Aug 14, 2026
Benchmark
What it tracksICE U.S. Treasury 1-3 Year Bond IndexS&P Completion Index
Cost and size
Expense ratio0.15%0.05%
Net assets, as of Sep 30, 2026$26.3bn$30.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund11.3%

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 VXF 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 VXF
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 VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
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Side by side

SHY iShares 1-3 Year Treasury Bond ETF VXF Vanguard Extended Market ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-3 Year Treasury Bond Tracks an index of Extended Market
Total return, 1 year +1.6% +10.6%
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% 0.05%
Holdings 90 3361
Net assets, SHY as of Oct 27, 2026 and VXF as of Sep 30, 2026 $27.4bn $30.2bn

SHY and VXF 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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% 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 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SHY or VXF?
In the year to Oct 28, 2026, with distributions reinvested, SHY returned +1.6% and VXF +10.6%.
Which is cheaper, SHY or VXF?
VXF 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 VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/shy-vs-vxf

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