Data as of Oct 28, 2026.
GOVT vs VDC: Differences, Returns & Fees
Over the year to Oct 28, 2026, GOVT returned −1.5% to VDC's +12.7%; 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 $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.
Pair scorecard
GOVT costs 0.04 points a year less; their one-year returns differ by 14.2 points; GOVT is 5.6 times larger.
| Measure | GOVT | VDC |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.5% | +12.7% |
| Drawdown | ||
| Below its high | 8.1%, high on Aug 4, 2020 | 3.1%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury Core Bond Index | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 |
| Cost and size | ||
| Expense ratio | 0.05% | 0.09% |
| Net assets, as of Sep 30, 2026 | $41.4bn | $7.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 86% | |
| Top ten holdings, share of the fund | 66.0% | |
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 VDC 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 VDC 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.
VDC
VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, GOVT or VDC?
- In the year to Oct 28, 2026, with distributions reinvested, GOVT returned −1.5% and VDC +12.7%.
- Which is cheaper, GOVT or VDC?
- GOVT is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, GOVT against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-vdc
ETFIQ. (Oct 28, 2026). GOVT against VDC. Retrieved from https://etfiq.com/compare/any/govt-vs-vdc
[GOVT against VDC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/govt-vs-vdc)
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