SHY vs VONV
iShares 1-3 Year Treasury Bond ETF vs Vanguard Russell 1000 Value ETF
SHY$82.23
iShares 1-3 Year Treasury Bond ETF
Short-term US Treasuries (1-3 years).
Expense: 0.15%Yield: 3.72%
VONV$101.77
Vanguard Russell 1000 Value ETF
Vanguard's large-cap value ETF.
Expense: 0.06%Yield: 1.68%
Quick take
- • VONV has the lower expense ratio at 0.06% vs 0.15% for SHY.
- • SHY pays a higher dividend yield (3.72%).
Side-by-side metrics
| Metric | SHY | VONV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.06% |
Dividend yield Trailing 12-month yield. | 3.72% | 1.68% |
AUM Assets under management — bigger funds are typically more liquid. | $25.08B | $20.39B |
YTD return | 0.54% | 11.95% |
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. | 0.24 | 0.85 |
P/E ratio | 3,737.73 | 22.84 |
Last price | $82.23 | $101.77 |
Inception | — | — |
Issuer | iShares | Vanguard |
SHY top holdings
Holdings data unavailable for SHY.
VONV top holdings
Top holdings · VONV
| BRK-B | Berkshire Hathaway Inc Class B | 2.89% |
| JPM | JPMorgan Chase & Co | 2.45% |
| XOM | Exxon Mobil Corp | 2.35% |
| GOOGL | Alphabet Inc Class A | 1.93% |
| JNJ | Johnson & Johnson | 1.93% |
| AMZN | Amazon.com Inc | 1.80% |
| WMT | Walmart Inc | 1.59% |
| GOOG | Alphabet Inc Class C | 1.59% |
| CVX | Chevron Corp | 1.27% |
| MU | Micron Technology Inc | 1.24% |
Sector breakdown · VONV
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.9%
Consumer Defensive7.5%
Technology12.4%
Communication Services8.0%
Financial Services19.4%
Utilities4.7%
Industrials13.2%
Energy7.8%
Healthcare11.8%
About SHY
SHY (iShares 1-3 Year Treasury Bond ETF) is Short-term US Treasuries (1-3 years). Managed by iShares, the fund carries $25.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.72%.
About VONV
VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.68%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.