SHY vs VGIT: Holdings Overlap
SHYiShares 1-3 Year Treasury Bond ETF
iShares · 89 holdings · $25.2B · as of 2026-05-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
How similar are SHY and VGIT?
iShares 1-3 Year Treasury Bond ETF (SHY, by iShares) holds 89 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SHY holds 89 · VGIT holds 103
- Weight in Shared Holdings
- SHY 0%·VGIT 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SHY
89 of 89 positions (99.0% of the fund) are not held by VGIT. Showing the top 30 by weight.
- U.S. Treasury Notes1.96%
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.71%
- U.S. Treasury Notes1.60%
- U.S. Treasury Notes1.60%
- U.S. Treasury Notes1.52%
Only in VGIT
103 of 103 positions (98.7% of the fund) are not held by SHY. Showing the top 30 by weight.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SHY | +0.4% | +1.0% | +2.8% | +4.2% | +1.8% | +1.7% | 3.63% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SHY vs VGIT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SHY and VGIT overlap?
SHY and VGIT overlap by 0.0% of portfolio weight. They share 0 holdings (SHY holds 89 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SHY and VGIT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SHY own that VGIT doesn't?
89 positions (99.0% of SHY) are unique to SHY, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 103 positions (98.7% of VGIT) are unique to VGIT.