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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GOVT vs VEA: how they differ

GOVT and VEA hold 0% of their weight in the same names, and VEA returned more over the year.

iShares U.S. Treasury Bond ETF and Vanguard Developed Markets Index Fund.

What they hold in common

By the books each fund has filed, GOVT and VEA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GOVTOnly in VEA
United States of America 5.31%ASML Holding NV 2.37%
United States of America 2.96%Samsung Electronics Co Ltd 1.56%
United States of America 2.63%SK hynix Inc 1.40%
United States of America 2.09%HSBC Holdings PLC 1.01%
United States of America 1.61%Novartis AG 0.91%
United States of America 1.57%Royal Bank of Canada 0.90%
United States of America 1.53%AstraZeneca PLC 0.87%
United States of America 1.51%Nestle SA 0.82%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

GOVT and VEA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GOVT
iShares U.S. Treasury Bond ETF
VEA
Vanguard Developed Markets Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isU.S. Treasury BondDeveloped markets ex US
Total return, 1 year−1.0%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts+7.0 pts
Expense ratio0.05%0.03%
Holdings2233870

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, GOVT or VEA?
In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or VEA?
GOVT charges 0.05% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GOVT against VEA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GOVT against VEA, data as of Sep 12, 2026. https://etfiq.com/compare/any/GOVT-VEA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources