SHY vs VO
iShares 1-3 Year Treasury Bond ETF vs Vanguard Mid-Cap ETF
SHY$81.93
iShares 1-3 Year Treasury Bond ETF
Short-term US Treasuries (1-3 years).
Expense: 0.15%Yield: 3.68%
VO$81.06
Vanguard Mid-Cap ETF
US mid-cap stocks across sectors.
Expense: 0.03%Yield: 1.33%
Quick take
- • VO has the lower expense ratio at 0.03% vs 0.15% for SHY.
- • SHY pays a higher dividend yield (3.68%).
Side-by-side metrics
| Metric | SHY | VO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.68% | 1.33% |
AUM Assets under management — bigger funds are typically more liquid. | $25.36B | $223.97B |
YTD return | 0.56% | 11.23% |
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. | 0.22 | 0.95 |
P/E ratio | 3,724.09 | 24.01 |
Last price | $81.93 | $81.06 |
Inception | — | — |
Issuer | iShares | Vanguard |
SHY top holdings
Holdings data unavailable for SHY.
VO top holdings
Top holdings · VO
| STX | Seagate Technology Holdings PLC | 1.90% |
| WDC | Western Digital Corp | 1.78% |
| VRT | Vertiv Holdings Co Class A | 1.17% |
| PWR | Quanta Services Inc | 1.05% |
| HWM | Howmet Aerospace Inc | 1.02% |
| MRVL | Marvell Technology Inc | 0.88% |
| CMI | Cummins Inc | 0.88% |
| CEG | Constellation Energy Corp | 0.88% |
| SLB | SLB Ltd | 0.81% |
| DDOG | Datadog Inc Class A | 0.80% |
Sector breakdown · VO
Real Estate5.2%
Consumer Cyclical9.1%
Basic Materials3.9%
Consumer Defensive4.8%
Technology21.0%
Communication Services2.8%
Financial Services12.1%
Utilities7.9%
Industrials18.0%
Energy7.7%
Healthcare7.5%
About SHY
SHY (iShares 1-3 Year Treasury Bond ETF) is Short-term US Treasuries (1-3 years). Managed by iShares, the fund carries $25.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.68%.
About VO
VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $224.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.33%. Its largest holding is Seagate Technology Holdings PLC (STX), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 5.2%.