Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GOVT vs VGIT: how they differ
GOVT and VGIT hold 40% of their weight in the same names.
iShares U.S. Treasury Bond ETF and Vanguard Intermediate-Term Treasury Index Fund.
What they hold in common
By the books each fund has filed, GOVT and VGIT hold 40% of their money in the same securities at the same weight.
| Holding | GOVT | VGIT |
|---|---|---|
| United States of America | 5.31% | 1.58% |
| United States of America | 1.02% | 1.14% |
| United States of America | 1.00% | 1.89% |
| United States of America | 0.95% | 1.67% |
| United States of America | 0.94% | 1.89% |
| United States of America | 0.86% | 1.54% |
| United States of America | 0.85% | 1.94% |
| United States of America | 0.83% | 1.87% |
| United States of America | 0.83% | 1.49% |
| United States of America | 0.82% | 1.92% |
| United States of America | 0.79% | 1.10% |
| United States of America | 0.79% | 1.92% |
| Only in GOVT | Only in VGIT |
|---|---|
| United States of America 2.96% | United States Treasury Note/Bond 1.12% |
| United States of America 2.63% | United States Treasury Note/Bond 1.10% |
| United States of America 2.09% | United States Treasury Note/Bond 0.92% |
| United States of America 1.61% | United States Treasury Note/Bond 0.75% |
| United States of America 1.57% | United States Treasury Note/Bond 0.75% |
| United States of America 1.53% | United States Treasury Note/Bond 0.73% |
| United States of America 1.51% | United States Treasury Note/Bond 0.72% |
| United States of America 1.41% | United States Treasury Note/Bond 0.71% |
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 May 31, 2026.
| GOVT iShares U.S. Treasury Bond ETF | VGIT Vanguard Intermediate-Term Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Treasury Bond | Intermediate-Term Treasury |
| Total return, 1 year | −1.0% | −1.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.5 pts | −18.7 pts |
| Expense ratio | 0.05% | 0.03% |
| Holdings | 223 | 103 |
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.
VGIT in plain words
VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% 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. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GOVT or VGIT?
- In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and VGIT returned −1.2%, so GOVT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GOVT or VGIT?
- GOVT charges 0.05% a year and VGIT charges 0.03%, so VGIT is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, GOVT against VGIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/GOVT-VGIT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources