Data as of Oct 28, 2026.
VGIT vs VTG: Differences, Returns & Fees
VGIT's duration was 4.7 years on May 31, 2026 and VTG's 5.5 on Jun 30, 2026; both charge 0.03%.
askIQ about this page
askIQ about VGIT and VTG
Net assets on Sep 30, 2026: $39.7bn for Vanguard Intermediate-Term Treasury ETF and $228m for Vanguard Total Treasury ETF.
Pair scorecard
Both cost 0.03% a year; both returned −1.5% over a year; VGIT is far larger, $39.7bn against $228m.
Points (pts) are percentage points.
| Measure | VGIT | VTG |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.5% | −1.5% |
| Drawdown | ||
| Below its high | 3.5%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury 3-10 Year Index | Bloomberg U.S. Treasury Total Return Unhedged USD Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $39.7bn | $228m |
| Holdings | ||
| Holdings in common | 44% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
Risk and return
Jul 18, 2025 to Oct 23, 2026 · 66 weekly returnsEach against its own benchmark: VGIT against SCHR, Aug 13, 2010 to Oct 23, 2026; VTG against AGG, Jul 18, 2025 to Oct 23, 2026.
VTG returned more: +2.3% to +1.7%. VGIT swung slightly less: 3.2% to 3.4%. VGIT and VTG fell about the same at their worst: −4.5% and −4.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | VGIT | VTG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1.7% | +2.3% | VTG | Price change plus distributions, reinvested. |
| Annualized | +1.3% | +1.8% | VTG | Total return as a yearly rate. |
| Price return | −3.1% | −2.2% | VTG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 3.2% | 3.4% | VGIT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.5% | 2.6% | VGIT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −4.5% | −4.4% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 98.1% | 90.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.6% | 93.3% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.98 | 0.91 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.97 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | −0.77 | −0.59 | VTG | Return above Treasury bills per unit of volatility. |
| Sortino | −0.98 | −0.77 | VTG | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.002 | −0.022 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.30 | 0.41 | VTG | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SCHR | AGG | The ETF each fund is measured against. | |
| Alpha | 0.0% a year | −0.6% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.10 | −1.01 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.2% to +0.2% | −1.7% to +0.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.03 | −0.60 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.5% | 0.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 66 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VGIT and VTG hold 44% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
44% in common
Only in one fund ↓
Side by side
VGIT and VTG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VGIT and VTG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VGIT follows Bloomberg U.S. Treasury 3-10 Year Index and VTG follows Bloomberg U.S. Treasury Total Return Unhedged USD Index.
- Holdings in common. 44% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- Size. VGIT has $39.7bn in net assets and VTG $228m (net assets, as of Sep 30, 2026); VGIT is 174.1 times larger.
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.
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.
VTG
VTG tracks an index. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, VGIT against VTG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgit-vs-vtg
ETFIQ. (Oct 28, 2026). VGIT against VTG. Retrieved from https://etfiq.com/compare/any/vgit-vs-vtg
[VGIT against VTG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vgit-vs-vtg)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.