Data as of Oct 28, 2026.

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

VGIT vs VT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VGIT returned −1.5% to VT's +13.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VGIT and VT

Net assets on Sep 30, 2026: $39.7bn for Vanguard Intermediate-Term Treasury ETF and $81.8bn for Vanguard Total World Stock Index ETF.

At a glance
−1.5%
VGIT total return, 1 year
+13.5%
VT total return, 1 year
0.03%
VGIT expense ratio
0.06%
VT expense ratio

Pair scorecard

VGIT costs 0.03 points a year less; their one-year returns differ by 15.0 points; VT is 2.1 times larger.

VGIT vs VT: Differences, Returns & Fees
MeasureVGITVT
Return
Total return, 1 year−1.5%+13.5%
Drawdown
Below its high3.5%, high on Aug 4, 2020
Benchmark
What it tracksBloomberg U.S. Treasury 3-10 Year IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.03%0.06%
Net assets, as of Sep 30, 2026$39.7bn$81.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

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

Risk and return

Dec 4, 2009 to Oct 23, 2026 · 881 weekly returns
VGIT VT
Return
Total return edge VT +41.4% +418.4%
Annualized edge VT +2.1% +10.2%
Price return edge VT −4.2% +255.5%
Risk
Volatility edge VGIT 4.2% 16.2%
Max drawdown edge VGIT −15.6% −32.6%
Risk-adjusted
Sharpe edge VT 0.15 0.59
Sortino edge VT 0.21 0.84
Calmar edge VT 0.13 0.31
Reading

VT returned more: +418.4% to +41.4%. VGIT swung less: 4.2% to 16.2%. VGIT fell less at its worst: −15.6% to −32.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: VGIT vs VT: Differences, Returns & Fees
MeasureVGITVTEdgeHow it is measured
Return
Total return+41.4%+418.4%VTPrice change plus distributions, reinvested.
Annualized+2.1%+10.2%VTTotal return as a yearly rate.
Price return−4.2%+255.5%VTPrice change alone, distributions left out.
Risk
Volatility4.2%16.2%VGITSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.9%11.4%VGITLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−15.6%−32.6%VGITDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.150.59VTReturn above Treasury bills per unit of volatility.
Sortino0.210.84VTReturn above Treasury bills per unit of downside deviation.
Calmar0.130.31VTAnnualized 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

0%

By the books each fund has filed, VGIT and VT 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 VT
MKTLIQ 0.26% 0.39%
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 VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Check overlap with more funds →

Side by side

VGIT Vanguard Intermediate-Term Treasury ETF VT Vanguard Total World Stock Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Intermediate-Term Treasury Tracks an index of Total World Stock
Total return, 1 year −1.5% +13.5%
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% 0.06%
Holdings 103 10194
Net assets, as of Sep 30, 2026 $39.7bn $81.8bn

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

Client brief · page 1 of 2 Report BR-A5D622DF9E

VGIT and VT do different jobs. What does each one do in a portfolio?

  1. What each follows. VGIT follows Bloomberg U.S. Treasury 3-10 Year Index and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VGIT returned −1.5% and VT +13.5% with distributions reinvested, a gap of 15.0 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, VGIT or VT?
In the year to Oct 28, 2026, with distributions reinvested, VGIT returned −1.5% and VT +13.5%.
Which is cheaper, VGIT or VT?
VGIT is cheaper, by 0.03 percentage points a year. That is about $3 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 VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgit-vs-vt

Open data →

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