SHVvsVGUSETF Comparison
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iShares 0–1 Year Treasury Bond ETF (SHV) and Vanguard Ultra-Short Treasury ETF (VGUS) belong to the same industry segment: Money Market Bonds. SHV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGUS's top sector exposures are Sovereign. SHV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for VGUS. SHV is up 2.87% year-to-date (YTD) with +$3.55B in YTD flows. VGUS performs better with 2.88% YTD performance, and +$670M in YTD flows. Run a side-by-side ETF comparison of SHV and VGUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SHV vs VGUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHV VGUS | +0.37%+0.38% | +0.96%+0.97% | +2.87%+2.88% | +3.63%+3.65% | +13.94%n/a | +19.43%n/a |
| Flows | SHV VGUS | +$2.14B+$70M | +$2.79B+$185M | +$3.55B+$670M | +$2.96B+$746M | +$1.82B- | +$9.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHV VGUS | +0.15%+0.17% | +0.15%+0.15% | +0.19%n/a | +0.24%n/a |
| Max drawdown | SHV VGUS | n/an/a | n/an/a | n/an/a | -0.37%n/a |
| Max drawdown duration | SHV VGUS | n/an/a | n/an/a | n/an/a | 336dn/a |
Trading data
SHV | VGUS | |
Last sale 10/23/2026 at 1:30 PM | $75.63 | |
| Previous close 10/22/2026 | $75.61 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SHV | VGUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SHV | VGUS | |
|---|---|---|
| Last price | – | $75.63 |
| 1D performance | – | +0.03% |
| AuM | $23.55 B | $1.20 B |
| E/R | 0.15% | 0.07% |
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Exposure
Countries
SHV
USA
88.6%
Other
11.4%
VGUS
USA
100%
Other
0%
Sectors
SHV
Sovereign
88.09%
Other
11.91%
VGUS
Sovereign
100%
Other
0%
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Diversification
SHV
Total weight of top 15 holdings out of 15
52.13%
VGUS
Total weight of top 15 holdings out of 15
39.24%
Top 15 holdings
Data as of August 31, 2026
SHV
USA, Bills 0% 14jan2027, USD (182D)
4.95%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 13oct2026, USD (119D)
3.86%
US912797WF00
3.60%
USA, Bills 0% 27oct2026, USD (119D)
3.56%
US912797WG82
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 12nov2026, USD (182D)
3.33%
USA, Bills 0% 7jan2027, USD (182D)
3.29%
USA, Bills 0% 31dec2026, USD (182D)
3.23%
USA, Bills 0% 8sep2026, USD (119D)
3.14%
USA, Bills 0% 24sep2026, USD (182D)
3.04%
USA, Bills 0% 24dec2026, USD (363D)
2.97%
USA, Bills 0% 15sep2026, USD (119D)
2.91%
USA, Bills 0% 22sep2026, USD (119D)
2.79%
VGUS
USA, Bills 0% 3sep2026, USD (364D)
4.43%
USA, Bills 0% 10sep2026, USD (182D)
3.81%
USA, Bills 0% 29oct2026, USD (364D)
3.09%
USA, Bills 0% 1oct2026, USD (364D)
3.06%
USA, Bills 0% 15sep2026, USD (119D)
2.45%
USA, Bills 0% 22oct2026, USD (182D)
2.44%
USA, Bills 0% 17sep2026, USD (182D)
2.43%
USA, Bills 0% 24sep2026, USD (182D)
2.42%
USA, Bills 0% 15oct2026, USD (182D)
2.42%
USA, Bills 0% 22sep2026, USD (119D)
2.41%
USA, Bills 0% 8oct2026, USD (182D)
2.39%
USA, Bills 0% 8sep2026, USD (119D)
2.28%
USA, Bills 0% 1sep2026, USD (119D)
2.02%
USA, Bills 0% 21jan2027, USD (364D)
1.85%
USA, Bills 0% 24dec2026, USD (363D)
1.74%
Frequently asked questions about SHV and VGUS
How have the SHV and VGUS ETFs performed in 2026?
As of October 23, 2026, SHV is up 2.87% year-to-date (YTD), while VGUS has returned 2.88%. That puts VGUS better performer ahead so far this year.
Which ETF is attracting more investor money: SHV or VGUS?
Year-to-date, the SHV ETF saw +$3.55B in flows, compared to +$670M for VGUS.
Which ETF is more volatile: SHV or VGUS?
Over the past year, SHV had a volatility of 0.15%, while VGUS experienced 0.15%.
Which ETF is bigger: SHV or VGUS?
As of October 23, 2026, SHV holds $23.55 B in assets under management (AUM), while VGUS manages $1.20 B.
What sectors do the SHV and VGUS ETFs invest in?
SHV leans toward sectors like Sovereign. Meanwhile, VGUS focuses on Sovereign.
What are the top holdings of the SHV ETF and VGUS ETF?
SHV top holdings include USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D). VGUS holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: SHV or VGUS?
SHV holds 64 securities with 52.13% of its assets in the top 15. VGUS has 90 securities and a top 15 weight of 39.24%.
Latest news about SHV & VGUS
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SHV
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SHV
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
SHV
U.S. Treasuries: Exploring the curve inversion
September 16, 2022
SHV
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