Data as of Oct 28, 2026.

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GOVT vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GOVT returned −1.5% to VEA's +17.1%; 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 $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
−1.5%
GOVT total return, 1 year
+17.1%
VEA total return, 1 year
0.05%
GOVT expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.02 points a year less; their one-year returns differ by 18.6 points; VEA is 5.6 times larger.

GOVT vs VEA: Differences, Returns & Fees
MeasureGOVTVEA
Return
Total return, 1 year−1.5%+17.1%
Drawdown
Below its high8.1%, high on Aug 4, 20204.4%, high on Aug 25, 2026
Benchmark
What it tracksICE U.S. Treasury Core Bond IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.05%0.03%
Net assets, as of Sep 30, 2026$41.4bn$231.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, GOVT and VEA hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GOVT VEA
Only in one fund ↓
Only in GOVT
TREASURY NOTE 5.17%
TREASURY NOTE 2.98%
TREASURY NOTE 2.12%
TREASURY NOTE 1.95%
TREASURY NOTE 1.65%
TREASURY BOND 1.51%
TREASURY BOND 1.46%
TREASURY BOND 1.42%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
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Side by side

GOVT iShares U.S. Treasury Bond ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of U.S. Treasury Bond Tracks an index of Developed markets ex US
Total return, 1 year −1.5% +17.1%
Expense ratio 0.05% 0.03%
Holdings 229 3906
Net assets, GOVT as of Oct 27, 2026 and VEA as of Sep 30, 2026 $42.8bn $231.6bn

GOVT and VEA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GOVT or VEA?
In the year to Oct 28, 2026, with distributions reinvested, GOVT returned −1.5% and VEA +17.1%.
Which is cheaper, GOVT or VEA?
VEA is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, GOVT against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-vea

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