Data as of Oct 28, 2026.
GOVT vs VBK: Differences, Returns & Fees
Over the year to Oct 28, 2026, GOVT returned −1.5% to VBK's +10.3%; 0% of their weight is in the same names.
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Net assets: $42.8bn on Oct 27, 2026 for iShares U.S. Treasury Bond ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.
Pair scorecard
Both cost 0.05% a year; their one-year returns differ by 11.8 points; GOVT is 1.8 times larger.
| Measure | GOVT | VBK |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.5% | +10.3% |
| Drawdown | ||
| Below its high | 8.1%, high on Aug 4, 2020 | 8.0%, high on Aug 17, 2026 |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury Core Bond Index | Morningstar US Small Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.05% |
| Net assets, as of Sep 30, 2026 | $41.4bn | $22.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 10% | |
| Top ten holdings, share of the fund | 12.2% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, GOVT and VBK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
GOVT and VBK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GOVT
GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% below its high of Aug 4, 2020 on Oct 28, 2026.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, GOVT against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-vbk
ETFIQ. (Oct 28, 2026). GOVT against VBK. Retrieved from https://etfiq.com/compare/any/govt-vs-vbk
[GOVT against VBK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/govt-vs-vbk)
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