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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GOVT vs VGIT: how they differ

GOVT and VGIT hold 0% of their weight in the same names.

iShares U.S. Treasury Bond ETF and Vanguard Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, GOVT 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 GOVTOnly in VGIT
US TREASURY N/B 0.60%United States Treasury Note/Bond 1.97%
TREASURY NOTE (OTR) 0.55%United States Treasury Note/Bond 1.94%
TREASURY BOND (OLD) 0.42%United States Treasury Note/Bond 1.92%
TREASURY NOTE (2OLD) 0.25%United States Treasury Note/Bond 1.92%
TREASURY BOND (OTR) 0.16%United States Treasury Note/Bond 1.92%
BLK CSH FND TREASURY SL AGENCY 0.11%United States Treasury Note/Bond 1.89%
TREASURY NOTE (OLD) 0.11%United States Treasury Note/Bond 1.89%
TREASURY BOND (2OLD) 0.08%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 and Sep 10, 2026.

GOVT and VGIT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
GOVT
iShares U.S. Treasury Bond ETF
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isU.S. Treasury BondIntermediate-Term Treasury
Total return, 1 year−1.0%−1.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−18.7 pts
Expense ratio0.05%0.03%
Holdings216103

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% 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. It sat 8.4% below its high of Aug 4, 2020 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, GOVT or VGIT?
In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and VGIT returned −1.2%, so GOVT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or VGIT?
GOVT 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.

GOVT against VGIT, ETFIQ, data as of Sep 13, 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, GOVT against VGIT, data as of Sep 13, 2026. https://etfiq.com/compare/any/govt-vs-vgit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources