Data as of Oct 28, 2026.

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MOAT vs VGIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MOAT returned +10.3% to VGIT's −1.5%; 0% of their weight is in the same names.

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Net assets: $11.6bn on Oct 27, 2026 for VanEck Morningstar Wide Moat ETF, and $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

At a glance
+10.3%
MOAT total return, 1 year
−1.5%
VGIT total return, 1 year
0.46%
MOAT expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.43 points a year less; their one-year returns differ by 11.8 points.

MOAT vs VGIT: Differences, Returns & Fees
MeasureMOATVGIT
Return
Total return, 1 year+10.3%−1.5%
Drawdown
Below its high3.7%, high on Aug 27, 20263.5%, high on Aug 4, 2020
Benchmark
What it tracksMorningstar Wide Moat Focus IndexBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.46%0.03%
Net assets, MOAT as of Oct 27, 2026 and VGIT as of Sep 30, 2026$11.6bn$39.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund26.5%

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, MOAT and VGIT 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 MOAT VGIT
Only in one fund ↓
Only in MOAT
Danaher Corp 2.85%
Microsoft Corp 2.81%
Estee Lauder Cos Inc 2.78%
Tyler Technologies Inc 2.73%
Broadridge Financial Solutions Inc 2.65%
Brown-Forman Corp 2.57%
Kenvue Inc 2.57%
Ge Healthcare Technologies Inc 2.55%
Only in VGIT
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.89%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.83%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.81%
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Side by side

MOAT VanEck Morningstar Wide Moat ETF VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Morningstar Wide Moat Tracks an index of Intermediate-Term Treasury
Total return, 1 year +10.3% −1.5%
Its benchmark over the same days +13.7% (VOO) −1.5% (SCHR)
Gap to its benchmark −3.4 pts vs VOO 0.0 pts vs SCHR
Expense ratio 0.46% 0.03%
Holdings 54 103
Net assets, MOAT as of Oct 27, 2026 and VGIT as of Sep 30, 2026 $11.6bn $39.7bn

MOAT and VGIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
MOAT

MOAT tracks the Morningstar Wide Moat. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.46% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 26.5%. It sat 3.7% below its high of Aug 27, 2026 on Oct 28, 2026.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MOAT or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and VGIT −1.5%.
Which is cheaper, MOAT or VGIT?
VGIT is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MOAT against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/moat-vs-vgit

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