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VGUSvsSHVETF Comparison

ETF 1

VGUS

Vanguard Ultra-Short Treasury ETF

This fund is part of

Money Market Bonds

+0.01%

Full VGUS fund page

VS

ETF 2

SHV

iShares 0–1 Year Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.01%

Full SHV fund page

Vanguard Ultra-Short Treasury ETF (VGUS) and iShares 0–1 Year Treasury Bond ETF (SHV) belong to the same industry segment: Money Market Bonds. VGUS's top 1 sector exposures are Sovereign. In contrast, SHV's top sector exposures are Sovereign and Non-Corporate. VGUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for SHV. VGUS is up 2.98% year-to-date (YTD) with +$670M in YTD flows. SHV performs worse with 2.97% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of VGUS and SHV 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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VGUS vs SHV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VGUS SHV	+0.34%+0.33%	+0.92%+0.92%	+2.98%+2.97%	+3.66%+3.64%	n/a+13.87%	n/a+19.56%
Flows	VGUS SHV	+$49M-$2.24B	+$174M+$621M	+$670M+$1.31B	+$725M+$669M	--$680M	-+$7.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGUS SHV	+0.17%+0.15%	+0.15%+0.14%	n/a+0.19%	n/a+0.24%
Max drawdown	VGUS SHV	n/an/a	n/an/a	n/an/a	n/a-0.37%
Max drawdown duration	VGUS SHV	n/an/a	n/an/a	n/an/a	n/a327d

Trading data

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	VGUS	SHV
Last sale 11/3/2026 at 2:30 PM	$75.47
Previous close 11/02/2026	$75.46
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	VGUS	SHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	VGUS	SHV
Last price	$75.47	–
1D performance	+0.01%	–
AuM	$1.20 B	$21.26 B
E/R	0.07%	0.15%

Characteristics

	VGUS	SHV
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	Bloomberg US Short Treasury Index	ICE US Treasury Short Bond Index
N° of holdings	85	54
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	February 11, 2025	January 5, 2007
ESG	No	No

More VGUS data on Trackinsight

More SHV data on Trackinsight

Exposure

Countries

VGUS

USA

93.41%

Other

6.59%

SHV

USA

73.32%

Other

26.68%

Sectors

VGUS

Sovereign

93.41%

Other

6.59%

SHV

Sovereign

72.89%

Other

27.11%

Diversification

VGUS

Total weight of top 15 holdings out of 15

38.68%

SHV

Total weight of top 15 holdings out of 15

51.01%

Top 15 holdings

Data as of September 30, 2026

VGUS

USA, Bills 0% 8oct2026, USD (182D)

3.94%

USA, Bills 0% 29oct2026, USD (364D)

3.22%

USA, Bills 0% 27nov2026, USD (364D)

3.18%

USA, Bills 0% 6oct2026, USD (119D)

2.58%

USA, Bills 0% 5nov2026, USD (182D)

2.57%

USA, Bills 0% 12nov2026, USD (182D)

2.57%

USA, Bills 0% 20oct2026, USD (119D)

2.55%

USA, Bills 0% 19nov2026, USD (182D)

2.55%

USA, Bills 0% 22oct2026, USD (182D)

2.54%

USA, Bills 0% 15oct2026, USD (182D)

2.52%

USA, Bills 0% 13oct2026, USD (119D)

2.49%

USA, Bills 0% 27oct2026, USD (119D)

2.41%

USA, Bills 0% 21jan2027, USD (364D)

1.89%

USA, Bills 0% 18feb2027, USD (364D)

1.85%

USA, Bills 0% 24dec2026, USD (363D)

1.82%

SHV

USA, Bills 0% 14jan2027, USD (182D)

4.97%

USA, Bills 0% 31dec2026, USD (182D)

4.16%

USA, Bills 0% 13oct2026, USD (119D)

3.87%

USA, Bills 0% 29oct2026, USD (364D)

3.61%

USA, Bills 0% 27oct2026, USD (119D)

3.57%

US912797WG82

3.57%

USA, Bills 0% 12nov2026, USD (182D)

3.34%

USA, Bills 0% 7jan2027, USD (182D)

3.30%

USA, Bills 0% 1oct2026, USD (364D)

3.08%

US912797WL77

3.06%

US912797WP81

3.05%

USA, Bills 0% 24dec2026, USD (363D)

2.98%

USA, Bills 0% 24nov2026, USD (119D)

2.91%

US912797WE35

2.79%

USA, Bills 0% 27nov2026, USD (364D)

2.75%

Frequently asked questions about VGUS and SHV

How have the VGUS and SHV ETFs performed in 2026?

As of November 2, 2026, VGUS is up 2.98% year-to-date (YTD), while SHV has returned 2.97%. That puts VGUS better performer ahead so far this year.

Which ETF is attracting more investor money: VGUS or SHV?

Year-to-date, the VGUS ETF saw +$670M in flows, compared to +$1.31B for SHV.

Which ETF is more volatile: VGUS or SHV?

Over the past year, VGUS had a volatility of 0.15%, while SHV experienced 0.14%.

Which ETF is bigger: VGUS or SHV?

As of November 2, 2026, VGUS holds $1.20 B in assets under management (AUM), while SHV manages $21.26 B.

What sectors do the VGUS and SHV ETFs invest in?

VGUS leans toward sectors like Sovereign. Meanwhile, SHV focuses on Sovereign.

What are the top holdings of the VGUS ETF and SHV ETF?

VGUS top holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D). SHV holds in its top three: USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 13oct2026, USD (119D).

VGUSvsSHVETF Comparison

Vanguard Ultra-Short Treasury ETF

iShares 0–1 Year Treasury Bond ETF

VGUS vs SHV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VGUS and SHV ETFs performed in 2026?

As of November 2, 2026, VGUS is up 2.98% year-to-date (YTD), while SHV has returned 2.97%. That puts VGUS better performer ahead so far this year.

Which ETF is attracting more investor money: VGUS or SHV?

Year-to-date, the VGUS ETF saw +$670M in flows, compared to +$1.31B for SHV.

Which ETF is more volatile: VGUS or SHV?

Over the past year, VGUS had a volatility of 0.15%, while SHV experienced 0.14%.

Which ETF is bigger: VGUS or SHV?

As of November 2, 2026, VGUS holds $1.20 B in assets under management (AUM), while SHV manages $21.26 B.

What sectors do the VGUS and SHV ETFs invest in?

VGUS leans toward sectors like Sovereign. Meanwhile, SHV focuses on Sovereign.

What are the top holdings of the VGUS ETF and SHV ETF?

VGUS top holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D). SHV holds in its top three: USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 13oct2026, USD (119D).

Which ETF is more diversified: VGUS or SHV?

VGUS holds 90 securities with 38.68% of its assets in the top 15. SHV has 68 securities and a top 15 weight of 51.01%.

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