Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GOVT vs VO: how they differ
GOVT and VO hold 0% of their weight in the same names, and VO returned more over the year.
iShares U.S. Treasury Bond ETF and Vanguard Mid-Cap Index Fund.
What they hold in common
By the books each fund has filed, GOVT and VO hold 0% of their money in the same securities at the same weight.
| Only in GOVT | Only in VO |
|---|---|
| United States of America 5.31% | Vertiv Holdings Co 1.23% |
| United States of America 2.96% | Western Digital Corp 1.07% |
| United States of America 2.63% | Seagate Technology Holdings PLC 1.05% |
| United States of America 2.09% | Quanta Services Inc 1.05% |
| United States of America 1.61% | Howmet Aerospace Inc 1.04% |
| United States of America 1.57% | Cummins Inc 0.95% |
| United States of America 1.53% | Datadog Inc 0.84% |
| United States of America 1.51% | Bloom Energy Corp 0.79% |
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 iShares U.S. Treasury Bond ETF | VO Vanguard Mid-Cap Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Treasury Bond | Mid-Cap |
| Total return, 1 year | −1.0% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.5 pts | −5.5 pts |
| Expense ratio | 0.05% | 0.03% |
| Holdings | 223 | 282 |
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.
VO in plain words
VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GOVT or VO?
- In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and VO returned +12.0%, so VO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GOVT or VO?
- GOVT charges 0.05% a year and VO charges 0.03%, so VO 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 VO, data as of Sep 12, 2026. https://etfiq.com/compare/any/GOVT-VO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources