SHY vs VUG
iShares 1-3 Year Treasury Bond ETF vs Vanguard Growth ETF
SHY$81.28
iShares 1-3 Year Treasury Bond ETF
Short-term US Treasuries (1-3 years).
Expense: 0.15%Yield: 3.61%
VUG$85.73
Vanguard Growth ETF
Large-cap US growth stocks.
Expense: 0.03%Yield: 0.41%
Quick take
- • VUG has the lower expense ratio at 0.03% vs 0.15% for SHY.
- • SHY pays a higher dividend yield (3.61%).
Side-by-side metrics
| Metric | SHY | VUG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.61% | 0.41% |
AUM Assets under management — bigger funds are typically more liquid. | $27.44B | $370.54B |
YTD return | 1.48% | 4.20% |
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. | 0.25 | 1.24 |
P/E ratio | — | 29.34 |
Last price | $81.28 | $85.73 |
Inception | — | — |
Issuer | iShares | Vanguard |
SHY top holdings
Holdings data unavailable for SHY.
VUG top holdings
Top holdings · VUG
| NVDA | NVIDIA Corp | 13.48% |
| AAPL | Apple Inc | 12.50% |
| MSFT | Microsoft Corp | 9.74% |
| GOOGL | Alphabet Inc Class A | 5.16% |
| AVGO | Broadcom Inc | 4.34% |
| AMZN | Amazon.com Inc | 4.26% |
| META | Meta Platforms Inc Class A | 4.23% |
| GOOG | Alphabet Inc Class C | 4.09% |
| AMD | Advanced Micro Devices Inc | 2.66% |
| TSLA | Tesla Inc | 2.65% |
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical10.0%
Basic Materials0.4%
Consumer Defensive1.3%
Technology59.6%
Communication Services15.0%
Financial Services3.9%
Industrials4.4%
Energy0.3%
Healthcare4.3%
About SHY
SHY (iShares 1-3 Year Treasury Bond ETF) is Short-term US Treasuries (1-3 years). Managed by iShares, the fund carries $27.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.61%.
About VUG
VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $370.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.