SHYvsVGSHETF Comparison
VS
iShares 1-3 Year Treasury Bond ETF (SHY) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 3 sector exposures: and Sovereign. SHY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGSH. SHY is up 0.24% year-to-date (YTD) with +$1.27B in YTD flows. VGSH performs better with 0.27% YTD performance, and +$3.30B in YTD flows. Run a side-by-side ETF comparison of SHY and VGSH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SHY vs VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHY VGSH | -0.33%-0.31% | +0.22%+0.26% | +0.24%+0.27% | +3.56%+3.68% | +11.97%+12.37% | +8.78%+9.19% |
| Flows | SHY VGSH | +$82M+$1.15B | +$1.27B+$3.30B | +$1.27B+$3.30B | +$2.01B+$6.67B | -$3.41B+$8.67B | +$5.99B+$19.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHY VGSH | +1.36%+1.37% | +1.40%+1.43% | +1.69%+1.69% | +1.90%+1.93% |
| Max drawdown | SHY VGSH | -0.85%-0.85% | -0.85%-0.85% | -1.58%-1.55% | -5.73%-5.76% |
| Max drawdown duration | SHY VGSH | 31d31d | 31d31d | 182d182d | 1035d1069d |
Trading data
SHY | VGSH | |
Last sale 4/2/2026 at 6:07 PM | $82.37 | $58.39 |
| Previous close 04/01/2026 | $82.32 | $58.34 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SHY | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/2/2026 at 6:07 PM
Live
Closed
SHY | VGSH | |
|---|---|---|
| Last price | $82.37 | $58.39 |
| 1D performance | +0.05% | +0.08% |
| AuM | $24.74 B | $28.90 B |
| E/R | 0.15% | 0.03% |
Advertisement
Exposure
Countries
SHY
USA
100.01%
Other
-0.01%
VGSH
USA
99.76%
Other
0.24%
Sectors
SHY
Sovereign
82.18%
Other
17.82%
VGSH
Sovereign
74.38%
Other
25.62%
Advertisement
Diversification
SHY
Total weight of top 15 holdings out of 15
24.28%
VGSH
Total weight of top 15 holdings out of 15
20.02%
Top 15 holdings
Data as of February 28, 2026
SHY
USA, Notes 4.25% 15mar2027, USD (AL-2027)
2.25%
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.96%
USA, Notes 4.5% 15may2027, USD (AN-2027)
1.86%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.71%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
1.65%
USA, Notes 2.625% 31may2027, USD (Z-2027)
1.60%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.60%
US91282CMV09
1.56%
USA, Notes 4.125% 15feb2027, USD (AK-2027)
1.55%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.48%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.44%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
1.44%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.40%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.40%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.40%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
US91282CNP22
1.36%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.29%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
1.28%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.28%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
1.28%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.27%
US91282CNM90
1.26%
USA, Notes 4.5% 15may2027, USD (AN-2027)
1.25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
US91282CMY48
1.25%
US91282CNH06
1.25%
USA, Notes 1.25% 31may2028, USD (L-2028)
1.24%
USA, Notes 1% 31jul2028, USD (N-2028)
1.23%
Frequently asked questions about SHY and VGSH
How have the SHY and VGSH ETFs performed in 2026?
As of April 1, 2026, SHY is up 0.24% year-to-date (YTD), while VGSH has returned 0.27%. That puts VGSH better performer ahead so far this year.
Which ETF is attracting more investor money: SHY or VGSH?
Year-to-date, the SHY ETF saw +$1.27B in flows, compared to +$3.30B for VGSH.
Which ETF is more volatile: SHY or VGSH?
Over the past year, SHY had a volatility of 1.4%, while VGSH experienced 1.43%.
Which ETF is bigger: SHY or VGSH?
As of April 1, 2026, SHY holds $24.74 B in assets under management (AUM), while VGSH manages $28.90 B.
What sectors do the SHY and VGSH ETFs invest in?
SHY leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the SHY ETF and VGSH ETF?
SHY top holdings include USA, Notes 4.25% 15mar2027, USD (AL-2027), USA, Notes 1.25% 30apr2028, USD (K-2028) and USA, Notes 4.5% 15may2027, USD (AN-2027). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CNP22 and USA, Notes 4.25% 28feb2029, USD (V-2029).
Which ETF is more diversified: SHY or VGSH?
SHY holds 90 securities with 24.28% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.02%.
Advertisement
Latest news about SHY & VGSH
US ETF Insights: Top 5 Fund Flows and Segments for May 2023
June 7, 2023
SHY
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SHY
VGSH
3 short-term bond ETFs to reduce volatility and interest rate risk
November 28, 2022
VGSH
ETFs to protect against a black swan event
October 10, 2022
VGSH
Advertisement
Using ETFs to hedge interest rate risk
September 14, 2022
VGSH
Using ETFs to hedge interest rate risk
September 14, 2022
VGSH
Does your choice of Bond ETF matter?
July 13, 2022
VGSH
The Warren Buffett 90/10 ETF portfolio
June 29, 2022
VGSH
Advertisement
