Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SGOV vs VPL: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SGOV returned +3.7% to VPL's +24.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about SGOV and VPL

Net assets: $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF, and $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+3.7%
SGOV total return, 1 year
+24.8%
VPL total return, 1 year
0.09%
SGOV expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.02 points a year less; their one-year returns differ by 21.1 points; SGOV is 12.5 times larger.

SGOV vs VPL: Differences, Returns & Fees
MeasureSGOVVPL
Return
Total return, 1 year+3.7%+24.8%
Drawdown
Below its high7.2%, high on Jun 22, 2026
Benchmark
What it tracksICE 0-3 Month US Treasury Securities IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.09%0.07%
Net assets, as of Sep 30, 2026$112.3bn$9.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund24.8%

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, SGOV and VPL 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 SGOV VPL
Only in one fund ↓
Only in SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
Only in VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

SGOV iShares 0-3 Month Treasury Bond ETF VPL Vanguard FTSE Pacific ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-3 month T-bills Tracks an index of Pacific Stock
Total return, 1 year +3.7% +24.8%
Expense ratio 0.09% 0.07%
Holdings 22 2343
Net assets, SGOV as of Oct 27, 2026 and VPL as of Sep 30, 2026 $117.0bn $9.0bn

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

Alert

SGOV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. 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 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SGOV or VPL?
In the year to Oct 28, 2026, with distributions reinvested, SGOV returned +3.7% and VPL +24.8%.
Which is cheaper, SGOV or VPL?
VPL is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SGOV against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/sgov-vs-vpl

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.