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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

SPHD vs VGIT: how they differ

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

Invesco S&P 500 High Dividend Low Volatility ETF and Vanguard Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, SPHD 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 SPHDOnly in VGIT
Verizon Communications Inc. 3.49%United States Treasury Note/Bond 1.97%
Altria Group, Inc. 3.45%United States Treasury Note/Bond 1.94%
Healthpeak Properties, Inc. 3.24%United States Treasury Note/Bond 1.92%
Kraft Heinz Co. (The) 3.03%United States Treasury Note/Bond 1.92%
Pfizer Inc. 2.99%United States Treasury Note/Bond 1.92%
Franklin Resources, Inc. 2.82%United States Treasury Note/Bond 1.89%
VICI Properties Inc. 2.68%United States Treasury Note/Bond 1.89%
ONEOK, Inc. 2.66%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 May 31, 2026.

SPHD and VGIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isS&P 500 High Dividend Low VolatilityIntermediate-Term Treasury
Total return, 1 year+8.6%−1.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−8.9 pts−18.7 pts
Expense ratio0.30%0.03%
Holdings49103

SPHD in plain words

SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 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, SPHD or VGIT?
In the year to Sep 12, 2026, with distributions reinvested, SPHD returned +8.6% and VGIT returned −1.2%, so SPHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPHD or VGIT?
SPHD charges 0.30% 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.

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

A comparison is not a recommendation. Standards and sources