Data as of Oct 28, 2026.
GOVT vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, GOVT returned −1.5% to VT's +13.5%; 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
GOVT costs 0.01 points a year less; their one-year returns differ by 15.0 points; VT is 2.0 times larger.
| Measure | GOVT | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.5% | +13.5% |
| Drawdown | ||
| Below its high | 8.1%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury Core Bond Index | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.06% |
| Net assets, as of Sep 30, 2026 | $41.4bn | $81.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 55% | |
| Top ten holdings, share of the fund | 22.5% | |
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 VT 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 VT 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.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, GOVT or VT?
- In the year to Oct 28, 2026, with distributions reinvested, GOVT returned −1.5% and VT +13.5%.
- Which is cheaper, GOVT or VT?
- GOVT is cheaper, by 0.01 percentage points a year. That is about $1 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 VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-vt
ETFIQ. (Oct 28, 2026). GOVT against VT. Retrieved from https://etfiq.com/compare/any/govt-vs-vt
[GOVT against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/govt-vs-vt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.