USMV vs VGSH
iShares MSCI USA Min Vol Factor ETF vs Vanguard Short-Term Treasury ETF
USMV$94.28
iShares MSCI USA Min Vol Factor ETF
US stocks selected for lower volatility.
Expense: 0.15%Yield: 1.55%
VGSH$58.30
Vanguard Short-Term Treasury ETF
Short-term US Treasuries (1–3 years).
Expense: 0.03%Yield: 3.92%
Quick take
- • VGSH has the lower expense ratio at 0.03% vs 0.15% for USMV.
- • VGSH pays a higher dividend yield (3.92%).
Side-by-side metrics
| Metric | USMV | VGSH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.55% | 3.92% |
AUM Assets under management — bigger funds are typically more liquid. | $22.86B | $33.48B |
YTD return | 0.23% | 0.58% |
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. | 0.50 | 0.24 |
P/E ratio | 22.96 | — |
Last price | $94.28 | $58.30 |
Inception | — | — |
Issuer | iShares | Vanguard |
USMV top holdings
Top holdings · USMV
| CSCO | Cisco Systems Inc | 1.81% |
| NVDA | NVIDIA Corp | 1.64% |
| XOM | Exxon Mobil Corp | 1.60% |
| MSFT | Microsoft Corp | 1.56% |
| DUK | Duke Energy Corp | 1.55% |
| SO | Southern Co | 1.53% |
| APH | Amphenol Corp Class A | 1.50% |
| CB | Chubb Ltd | 1.49% |
| VZ | Verizon Communications Inc | 1.49% |
| WM | Waste Management Inc | 1.47% |
Sector breakdown · USMV
Real Estate2.2%
Consumer Cyclical6.3%
Basic Materials2.2%
Consumer Defensive10.0%
Technology29.6%
Communication Services5.9%
Financial Services13.7%
Utilities7.6%
Industrials6.2%
Energy3.5%
Healthcare12.7%
VGSH top holdings
Holdings data unavailable for VGSH.
About USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.55%. Its largest holding is Cisco Systems Inc (CSCO), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.
About VGSH
VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $33.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.92%.