SHV vs VIG
iShares Short Treasury Bond ETF vs Vanguard Dividend Appreciation ETF
SHV$110.14
iShares Short Treasury Bond ETF
US Treasuries maturing in under 1 year.
Expense: 0.15%Yield: 3.92%
VIG$228.11
Vanguard Dividend Appreciation ETF
US companies with a record of growing dividends.
Expense: 0.04%Yield: 1.51%
Quick take
- • VIG has the lower expense ratio at 0.04% vs 0.15% for SHV.
- • SHV pays a higher dividend yield (3.92%).
Side-by-side metrics
| Metric | SHV | VIG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.04% |
Dividend yield Trailing 12-month yield. | 3.92% | 1.51% |
AUM Assets under management — bigger funds are typically more liquid. | $20.64B | $124.65B |
YTD return | 1.17% | 4.98% |
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. | 0.01 | 0.79 |
P/E ratio | — | 26.45 |
Last price | $110.14 | $228.11 |
Inception | — | — |
Issuer | iShares | Vanguard |
SHV top holdings
Holdings data unavailable for SHV.
VIG top holdings
Top holdings · VIG
| AVGO | Broadcom Inc | 4.07% |
| AAPL | Apple Inc | 4.03% |
| MSFT | Microsoft Corp | 3.81% |
| JPM | JPMorgan Chase & Co | 3.53% |
| LLY | Eli Lilly and Co | 3.48% |
| XOM | Exxon Mobil Corp | 3.38% |
| JNJ | Johnson & Johnson | 2.81% |
| WMT | Walmart Inc | 2.60% |
| V | Visa Inc Class A | 2.26% |
| COST | Costco Wholesale Corp | 2.11% |
Sector breakdown · VIG
Consumer Cyclical5.0%
Basic Materials3.5%
Consumer Defensive10.4%
Technology24.0%
Financial Services20.5%
Utilities3.3%
Industrials11.6%
Energy4.0%
Healthcare17.6%
About SHV
SHV (iShares Short Treasury Bond ETF) is US Treasuries maturing in under 1 year. Managed by iShares, the fund carries $20.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.92%.
About VIG
VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $124.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.51%. Its largest holding is Broadcom Inc (AVGO), which represents 4.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.0%.