Data as of Oct 28, 2026.

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GOVT vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GOVT returned −1.5% to VOX's −5.7%; 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
−1.5%
GOVT total return, 1 year
−5.7%
VOX total return, 1 year
0.05%
GOVT expense ratio
0.09%
VOX expense ratio

Pair scorecard

GOVT costs 0.04 points a year less; their one-year returns differ by 4.2 points; GOVT is 6.9 times larger.

GOVT vs VOX: Differences, Returns & Fees
MeasureGOVTVOX
Return
Total return, 1 year−1.5%−5.7%
Drawdown
Below its high8.1%, high on Aug 4, 202010.8%, high on Jan 29, 2026
Benchmark
What it tracksICE U.S. Treasury Core Bond IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.05%0.09%
Net assets, as of Sep 30, 2026$41.4bn$6.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund71.1%

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 VOX 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 VOX
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 VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
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Side by side

GOVT iShares U.S. Treasury Bond ETF VOX Vanguard Communication Services ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of U.S. Treasury Bond Tracks an index of Communication Services
Total return, 1 year −1.5% −5.7%
Its benchmark over the same days not measured −5.9% (FCOM)
Gap to its benchmark not measured +0.2 pts vs FCOM
Expense ratio 0.05% 0.09%
Holdings 229 113
Net assets, GOVT as of Oct 27, 2026 and VOX as of Sep 30, 2026 $42.8bn $6.0bn

GOVT and VOX 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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GOVT or VOX?
In the year to Oct 28, 2026, with distributions reinvested, GOVT returned −1.5% and VOX −5.7%.
Which is cheaper, GOVT or VOX?
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.
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ETFIQ, GOVT against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-vox

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