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ETF comparison

SHY vs VCRB

US Treasury (Short) vs US Aggregate Bond.

iShares 1-3 Year Treasury Bond ETF · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.6 %

5 positions appear in both funds. Buying equal dollars of SHY and VCRB would leave roughly 2.6% of each dollar exposed to the same underlying securities.

SHY unmatched 96.4% Shared 2.6% VCRB unmatched 101.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SHY only
84 positions
Shared
5 positions
In VCRB only
3,409 positions

Side by side

SHY

iShares 1-3 Year Treasury Bond ETF

iShares · US Treasury (Short)

83 composite / 100
Expense ratio
0.15%
Net assets
$26.28B
TTM yield
3.62%
Top-10 conc.
16.0%
VCRB

Vanguard Core Bond ETF

Vanguard · US Aggregate Bond

85 composite / 100
Expense ratio
0.10%
Net assets
$7.56B
TTM yield
4.80%
Top-10 conc.
8.7%

Sub-score comparison

85
Cost
90
58
Tax efficiency
51
100
Liquidity
95
N/A
Concentration
100
—
Tracking quality
—
SHY sub-score VCRB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VCRB is 5 bps cheaper than SHY. On a $100,000 position that's about $50/yr more in fees for SHY.

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

Top shared holdings

5 shared in total
# Holding In SHY In VCRB Overlap
1 United States of America 1.52% 1.02% 1.02%
2 United States of America 0.99% 0.65% 0.65%
3 United States of America 0.92% 0.35% 0.35%
4 United States of America 0.96% 0.34% 0.34%
5 United States of America 1.23% 0.27% 0.27%

Only in SHY

84 total
  • United States of America 1.96%
  • United States of America 1.84%
  • United States of America 1.71%
  • United States of America 1.60%
  • United States of America 1.60%
  • United States of America 1.48%
  • United States of America 1.45%
  • United States of America 1.43%
  • United States of America 1.40%
  • United States of America 1.39%

Only in VCRB

3,409 total
  • Fannie Mae or Freddie Mac 2.33%
  • NVIDIA Corp 0.97%
  • NVIDIA Corp 0.75%
  • Fannie Mae or Freddie Mac 0.68%
  • Kreditanstalt fuer Wiederaufbau 0.60%
  • Fannie Mae REMICS 0.59%
  • OBX 2026-INV2 Trust 0.57%
  • Ginnie Mae II Pool 0.56%
  • United States Treasury Note/Bond 0.55%
  • Finland Government International Bond 0.54%

Percentages are holdings overlap with the named fund.

Open SHY or VCRB 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 methodology and 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.