Data as of Oct 28, 2026.

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GOVT vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GOVT returned −1.5% to VXUS's +13.8%; 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
−1.5%
GOVT total return, 1 year
+13.8%
VXUS total return, 1 year
0.05%
GOVT expense ratio
0.05%
VXUS expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 15.3 points; VXUS is 3.9 times larger.

GOVT vs VXUS: Differences, Returns & Fees
MeasureGOVTVXUS
Return
Total return, 1 year−1.5%+13.8%
Drawdown
Below its high8.1%, high on Aug 4, 20205.1%, high on Sep 4, 2026
Benchmark
What it tracksICE U.S. Treasury Core Bond IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.05%0.05%
Net assets, as of Sep 30, 2026$41.4bn$163.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund14.6%

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 VXUS 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 VXUS
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 VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
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Side by side

GOVT iShares U.S. Treasury Bond ETF VXUS Vanguard Total International Stock ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of U.S. Treasury Bond Tracks an index of Total International Stock
Total return, 1 year −1.5% +13.8%
Expense ratio 0.05% 0.05%
Holdings 229 8913
Net assets, GOVT as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $42.8bn $163.2bn

GOVT and VXUS 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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GOVT or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, GOVT returned −1.5% and VXUS +13.8%.
Which is cheaper, GOVT or VXUS?
Neither: GOVT and VXUS both charge 0.05% a year. Fees come from each fund's prospectus.
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ETFIQ, GOVT against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-vxus

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