Data as of Oct 28, 2026.

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

VGIT vs VOE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VGIT returned −1.5% to VOE's +22.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VGIT and VOE

Net assets on Sep 30, 2026: $39.7bn for Vanguard Intermediate-Term Treasury ETF and $22.8bn for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
−1.5%
VGIT total return, 1 year
+22.8%
VOE total return, 1 year
0.03%
VGIT expense ratio
0.05%
VOE expense ratio

Pair scorecard

VGIT costs 0.02 points a year less; their one-year returns differ by 24.3 points; VGIT is 1.7 times larger.

VGIT vs VOE: Differences, Returns & Fees
MeasureVGITVOE
Return
Total return, 1 year−1.5%+22.8%
Drawdown
Below its high3.5%, high on Aug 4, 2020
Benchmark
What it tracksBloomberg U.S. Treasury 3-10 Year IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.03%0.05%
Net assets, as of Sep 30, 2026$39.7bn$22.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund14.0%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, VGIT and VOE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VGIT VOE
MKTLIQ 0.26% 0.33%
Only in one fund ↓
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%
Only in VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Check overlap with more funds →

Side by side

VGIT Vanguard Intermediate-Term Treasury ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Intermediate-Term Treasury Tracks an index of Mid-Cap Value
Total return, 1 year −1.5% +22.8%
Its benchmark over the same days −1.5% (SCHR) not measured
Gap to its benchmark 0.0 pts vs SCHR not measured
Expense ratio 0.03% 0.05%
Holdings 103 169
Net assets, as of Sep 30, 2026 $39.7bn $22.8bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, VGIT or VOE?
In the year to Oct 28, 2026, with distributions reinvested, VGIT returned −1.5% and VOE +22.8%.
Which is cheaper, VGIT or VOE?
VGIT 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, VGIT against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgit-vs-voe

Open data →

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