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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

IDEV vs VGIT: how they differ

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

iShares Core MSCI International Developed Markets ETF and Vanguard Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, IDEV and VGIT 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 IDEVOnly in VGIT
ASML Holding N.V. 1.95%United States Treasury Note/Bond 1.97%
HSBC HOLDINGS PLC 1.09%United States Treasury Note/Bond 1.94%
ASTRAZENECA PLC 1.02%United States Treasury Note/Bond 1.92%
Novartis AG 0.97%United States Treasury Note/Bond 1.92%
SHELL PLC 0.90%United States Treasury Note/Bond 1.92%
Nestle S.A. 0.90%United States Treasury Note/Bond 1.89%
ROYAL BANK OF CANADA 0.87%United States Treasury Note/Bond 1.89%
Siemens Aktiengesellschaft 0.78%United States Treasury Note/Bond 1.87%

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.

IDEV and VGIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IDEV
iShares Core MSCI International Developed Markets ETF
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore MSCI International Developed MarketsIntermediate-Term Treasury
Total return, 1 year+18.7%−1.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.2 pts−18.7 pts
Expense ratio0.04%0.03%
Holdings2268103

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.

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, IDEV or VGIT?
In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and VGIT returned −1.2%, so IDEV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IDEV or VGIT?
IDEV charges 0.04% a year and VGIT charges 0.03%, so VGIT 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.

IDEV against VGIT, 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, IDEV against VGIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-VGIT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources