Data as of Oct 28, 2026.
VB vs VGIT: Differences, Returns & Fees
Over the year to Oct 28, 2026, VB returned +14.4% to VGIT's −1.5%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $76.9bn for Vanguard Morningstar Small-Cap ETF and $39.7bn for Vanguard Intermediate-Term Treasury ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 15.9 points; VB is 1.9 times larger.
Points (pts) are percentage points.
| Measure | VB | VGIT |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.4% | −1.5% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | 3.5%, high on Aug 4, 2020 |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Index | Bloomberg U.S. Treasury 3-10 Year Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $76.9bn | $39.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 22% | |
| Top ten holdings, share of the fund | 5.9% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Dec 4, 2009 to Oct 23, 2026 · 881 weekly returnsVB returned more: +562.7% to +41.4%. VGIT swung less: 4.2% to 20.2%. VGIT fell less at its worst: −15.6% to −40.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VB | VGIT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +562.7% | +41.4% | VB | Price change plus distributions, reinvested. |
| Annualized | +11.8% | +2.1% | VB | Total return as a yearly rate. |
| Price return | +414.6% | −4.2% | VB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.2% | 4.2% | VGIT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.0% | 2.9% | VGIT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −40.0% | −15.6% | VGIT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.15 | VB | Return above Treasury bills per unit of volatility. |
| Sortino | 0.83 | 0.21 | VB | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.29 | 0.13 | VB | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 881 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VB and VGIT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VB and VGIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VB and VGIT do different jobs. What does each one do in a portfolio?
- What each follows. VB follows Morningstar US Small Cap Index and VGIT follows Bloomberg U.S. Treasury 3-10 Year Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VB returned +14.4% and VGIT −1.5% with distributions reinvested, a gap of 15.9 points.
Data as of Oct 28, 2026.
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VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 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. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, VB against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vb-vs-vgit
ETFIQ. (Oct 28, 2026). VB against VGIT. Retrieved from https://etfiq.com/compare/any/vb-vs-vgit
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