Data as of Oct 28, 2026.

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GOVT vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GOVT returned −1.5% to VXF's +10.6%; 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
−1.5%
GOVT total return, 1 year
+10.6%
VXF total return, 1 year
0.05%
GOVT expense ratio
0.05%
VXF expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 12.1 points; GOVT is 1.4 times larger.

GOVT vs VXF: Differences, Returns & Fees
MeasureGOVTVXF
Return
Total return, 1 year−1.5%+10.6%
Drawdown
Below its high8.1%, high on Aug 4, 20206.6%, high on Aug 14, 2026
Benchmark
What it tracksICE U.S. Treasury Core Bond IndexS&P Completion Index
Cost and size
Expense ratio0.05%0.05%
Net assets, as of Sep 30, 2026$41.4bn$30.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund11.3%

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 VXF 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 VXF
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 VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
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Side by side

GOVT iShares U.S. Treasury Bond ETF VXF Vanguard Extended Market ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of U.S. Treasury Bond Tracks an index of Extended Market
Total return, 1 year −1.5% +10.6%
Expense ratio 0.05% 0.05%
Holdings 229 3361
Net assets, GOVT as of Oct 27, 2026 and VXF as of Sep 30, 2026 $42.8bn $30.2bn

GOVT and VXF 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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. 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 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GOVT or VXF?
In the year to Oct 28, 2026, with distributions reinvested, GOVT returned −1.5% and VXF +10.6%.
Which is cheaper, GOVT or VXF?
Neither: GOVT and VXF both charge 0.05% a year. Fees come from each fund's prospectus.
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ETFIQ, GOVT against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-vxf

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