SGOV vs VXUS
iShares 0-3 Month Treasury Bond ETF vs Vanguard Total International Stock ETF
SGOV$100.45
iShares 0-3 Month Treasury Bond ETF
0-3 month T-bills, low-duration cash alternative.
Expense: 0.09%Yield: 3.94%
VXUS$84.25
Vanguard Total International Stock ETF
All non-US equities (developed + emerging).
Expense: 0.05%Yield: 2.76%
Quick take
- • VXUS has the lower expense ratio at 0.05% vs 0.09% for SGOV.
- • SGOV pays a higher dividend yield (3.94%).
Side-by-side metrics
| Metric | SGOV | VXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.05% |
Dividend yield Trailing 12-month yield. | 3.94% | 2.76% |
AUM Assets under management — bigger funds are typically more liquid. | $85.15B | $629.15B |
YTD return | 1.23% | 13.61% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.93 |
P/E ratio | — | 18.47 |
Last price | $100.45 | $84.25 |
Inception | — | — |
Issuer | iShares | Vanguard |
SGOV top holdings
Holdings data unavailable for SGOV.
VXUS top holdings
Top holdings · VXUS
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.49% |
| 005930.KS | Samsung Electronics Co Ltd | 1.36% |
| ASML.AS | ASML Holding NV | 1.28% |
| 0700.HK | Tencent Holdings Ltd | 0.97% |
| 000660.KS | SK Hynix Inc | 0.76% |
| NOVN.SW | Novartis AG Registered Shares | 0.73% |
| AZN.L | AstraZeneca PLC | 0.73% |
| HSBA.L | HSBC Holdings PLC | 0.70% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.70% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.70% |
Sector breakdown · VXUS
Real Estate2.6%
Consumer Cyclical8.8%
Basic Materials7.9%
Consumer Defensive5.3%
Technology15.8%
Communication Services4.7%
Financial Services22.5%
Utilities3.3%
Industrials15.9%
Energy5.4%
Healthcare7.7%
About SGOV
SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $85.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.94%.
About VXUS
VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $629.1B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.76%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.