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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 VXF: how they differ

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

iShares U.S. Treasury Bond ETF and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, GOVT and VXF 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 VXF
United States of America 5.31%Space Exploration Technologies Corp 1.19%
United States of America 2.96%Snowflake Inc 1.03%
United States of America 2.63%Bloom Energy Corp 0.93%
United States of America 2.09%Cloudflare Inc 0.92%
United States of America 1.61%Astera Labs Inc 0.76%
United States of America 1.57%Rocket Lab Corp 0.61%
United States of America 1.53%Cheniere Energy Inc 0.59%
United States of America 1.51%Ferguson Enterprises Inc 0.54%

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 VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GOVT
iShares U.S. Treasury Bond ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isU.S. Treasury BondExtended Market
Total return, 1 year−1.0%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−3.4 pts
Expense ratio0.05%0.05%
Holdings2233365

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.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GOVT or VXF?
In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and VXF returned +14.1%, so VXF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or VXF?
GOVT charges 0.05% a year and VXF charges 0.05%, so GOVT 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 VXF, 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/GOVT-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources