Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QUAL vs VGIT: how they differ
QUAL and VGIT hold 0% of their weight in the same names, and QUAL returned more over the year.
iShares MSCI USA Quality Factor ETF and Vanguard Intermediate-Term Treasury Index Fund.
What they hold in common
By the books each fund has filed, QUAL and VGIT hold 0% of their money in the same securities at the same weight.
| Only in QUAL | Only in VGIT |
|---|---|
| NVIDIA CORPORATION 6.52% | United States Treasury Note/Bond 1.97% |
| APPLE INC. 6.28% | United States Treasury Note/Bond 1.94% |
| MICROSOFT CORPORATION 5.05% | United States Treasury Note/Bond 1.92% |
| META PLATFORMS, INC. 3.50% | United States Treasury Note/Bond 1.92% |
| LAM RESEARCH CORPORATION 3.23% | United States Treasury Note/Bond 1.92% |
| THE TJX COMPANIES, INC. 3.19% | United States Treasury Note/Bond 1.89% |
| VISA INC. 3.09% | United States Treasury Note/Bond 1.89% |
| ELI LILLY AND COMPANY 2.92% | 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.
| QUAL iShares MSCI USA Quality Factor ETF | VGIT Vanguard Intermediate-Term Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI USA Quality Factor | Intermediate-Term Treasury |
| Total return, 1 year | +16.0% | −1.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.5 pts | −18.7 pts |
| Expense ratio | 0.15% | 0.03% |
| Holdings | 121 | 103 |
QUAL in plain words
QUAL is an index equity fund tracking the MSCI USA Quality Factor. Over the year to Sep 11, 2026 it returned +16.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 39.1%. It sat 3.1% below its high of Aug 13, 2026 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, QUAL or VGIT?
- In the year to Sep 12, 2026, with distributions reinvested, QUAL returned +16.0% and VGIT returned −1.2%, so QUAL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QUAL or VGIT?
- QUAL charges 0.15% 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.
Cite this page. ETFIQ, QUAL against VGIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/QUAL-VGIT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources