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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

VBR vs VGIT: how they differ

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

Vanguard Small-Cap Value Index Fund and Vanguard Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, VBR 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 VBROnly in VGIT
Jabil Inc 0.87%United States Treasury Note/Bond 1.97%
NRG Energy Inc 0.66%United States Treasury Note/Bond 1.94%
Tapestry Inc 0.64%United States Treasury Note/Bond 1.92%
Atmos Energy Corp 0.62%United States Treasury Note/Bond 1.92%
Williams-Sonoma Inc 0.59%United States Treasury Note/Bond 1.92%
Moderna Inc 0.54%United States Treasury Note/Bond 1.89%
Smurfit Westrock PLC 0.52%United States Treasury Note/Bond 1.89%
F5 Inc 0.50%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 Jun 30, 2026 and May 31, 2026.

VBR and VGIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBR
Vanguard Small-Cap Value Index Fund
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isSmall-Cap ValueIntermediate-Term Treasury
Total return, 1 year+16.3%−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 ratio0.05%0.03%
Holdings840103

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% 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. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 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, VBR or VGIT?
In the year to Sep 12, 2026, with distributions reinvested, VBR returned +16.3% and VGIT returned −1.2%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBR or VGIT?
VBR charges 0.05% 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.

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

A comparison is not a recommendation. Standards and sources