Data as of Oct 28, 2026.

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

SLV vs VGIT: Differences, Returns & Fees

Share
Share on XDownload as PDF

SLV is a commodity fund and VGIT a bond index fund, and over the year to Oct 28, 2026, SLV returned +14.9% against −1.5%.

askIQ about this page

askIQ about SLV and VGIT

Net assets: $26.9bn on Oct 28, 2026 for iShares Silver Trust, and $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

At a glance
+14.9%
SLV total return, 1 year
−1.5%
VGIT total return, 1 year
0.50%
SLV expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.47 points a year less; their one-year returns differ by 16.4 points; VGIT is 1.3 times larger.

SLV vs VGIT: Differences, Returns & Fees
MeasureSLVVGIT
Return
Total return, 1 year+14.9%−1.5%
Drawdown
Below its high53.5%, high on Jan 28, 20263.5%, high on Aug 4, 2020
Benchmark
What it tracksSilverBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.50%0.03%
Net assets, as of Sep 30, 2026$30.0bn$39.7bn
Holdings
Holdings in commonnot published

Method

Side by side

SLV iShares Silver Trust VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Commodity ETF Bond ETF
What it is Holds silver Tracks an index of Intermediate-Term Treasury
Total return, 1 year +14.9% −1.5%
Its benchmark over the same days +15.0% (SIVR) −1.5% (SCHR)
Gap to its benchmark −0.1 pts vs SIVR 0.0 pts vs SCHR
Expense ratio 0.50% 0.03%
Holdings not counted 103
Net assets, SLV as of Oct 28, 2026 and VGIT as of Sep 30, 2026 $26.9bn $39.7bn

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

Alert

SLV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SLV

Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SLV or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, SLV returned +14.9% and VGIT −1.5%.
Which is cheaper, SLV or VGIT?
VGIT is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SLV against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/slv-vs-vgit

Open data →

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