ETF comparison

SHVvsVBIL

Both US Treasury (Short).

iShares 0–1 Year Treasury Bond ETF · Vanguard 0-3 Month Treasury Bill ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.1%

26 positions appear in both funds. Buying equal dollars of SHV and VBIL would leave roughly45.1%of each dollar exposed to the same underlying securities.

SHV only 58.6%Shared 45.1%VBIL only 54.8%
In SHV only
38 positions
Shared
26 positions
In VBIL only
0 positions

Side by side

SHV

iShares 0–1 Year Treasury Bond ETF

iShares · US Treasury (Short)

79composite / 100
Expense ratio
0.15%
Net assets
$20.97B
TTM yield
3.70%
Top-10 conc.
40.0%
VBIL

Vanguard 0-3 Month Treasury Bill ETF

Vanguard · US Treasury (Short)

80composite / 100
Expense ratio
0.060%
Net assets
$11.41B
TTM yield
3.54%
Top-10 conc.
54.3%

Sub-score comparison

85
Cost
94
58
Tax efficiency
58
100
Liquidity
100
57
Concentration
37
Tracking quality
SHVsub-scoreVBIL

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VBIL is 9 bps cheaper than SHV. On a $100,000 position that's about $90/yr more in fees for SHV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with SHV vs VBIL.

Top shared holdings

26 shared in total
#HoldingIn SHVIn VBILOverlap
1United States of America4.42%4.72%4.42%
2United States of America4.10%5.17%4.10%
3United States of America3.23%6.78%3.23%
4United States of America3.16%5.41%3.16%
5United States of America4.95%3.09%3.09%
6United States of America3.01%3.64%3.01%
7United States of America3.54%2.98%2.98%
8United States of America2.77%3.16%2.77%
9United States of America2.32%5.18%2.32%
10United States of America2.14%5.15%2.14%
11United States of America1.90%4.71%1.90%
12United States of America1.70%3.63%1.70%

Only in SHV

38 total
  • United States of America4.49%
  • United States of America4.23%
  • United States of America3.74%
  • United States of America3.30%
  • United States of America2.87%
  • United States of America2.72%
  • United States of America2.64%
  • United States of America2.45%
  • United States of America2.43%
  • United States of America2.13%

Only in VBIL

0 total

Every VBIL position is also held by SHV.

Open SHV or VBIL at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.