Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs VGIT: how they differ
RDVY and VGIT hold 0% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and Vanguard Intermediate-Term Treasury Index Fund.
What they hold in common
By the books each fund has filed, RDVY and VGIT hold 0% of their money in the same securities at the same weight.
| Only in RDVY | Only in VGIT |
|---|---|
| Lam Research Corporation 3.09% | United States Treasury Note/Bond 1.97% |
| Applied Materials, Inc. 2.99% | United States Treasury Note/Bond 1.94% |
| KLA Corporation 2.47% | United States Treasury Note/Bond 1.92% |
| The Bank of New York Mellon Corporation 2.46% | United States Treasury Note/Bond 1.92% |
| The Travelers Companies, Inc. 2.26% | United States Treasury Note/Bond 1.92% |
| GE Vernova Inc. 2.24% | United States Treasury Note/Bond 1.89% |
| Bank of America Corporation 2.18% | United States Treasury Note/Bond 1.89% |
| Ross Stores, Inc. 2.16% | United States Treasury Note/Bond 1.87% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| RDVY First Trust Rising Dividend Achievers ETF | VGIT Vanguard Intermediate-Term Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | Vanguard |
| What it is | First Rising Dividend Achievers | Intermediate-Term Treasury |
| Total return, 1 year | +22.0% | −1.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | −18.7 pts |
| Expense ratio | 0.47% | 0.03% |
| Holdings | 72 | 103 |
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.1%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
VGIT in plain words
VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, RDVY or VGIT?
- In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and VGIT returned −1.2%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or VGIT?
- RDVY charges 0.47% a year and VGIT charges 0.03%, so VGIT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, RDVY against VGIT, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-vgit Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources