Data as of Oct 28, 2026.

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

VGIT vs VUG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VGIT returned −1.5% to VUG's +6.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VGIT and VUG

Net assets on Sep 30, 2026: $39.7bn for Vanguard Intermediate-Term Treasury ETF and $232.9bn for Vanguard Morningstar Growth ETF.

At a glance
−1.5%
VGIT total return, 1 year
+6.6%
VUG total return, 1 year
0.03%
VGIT expense ratio
0.03%
VUG expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 8.1 points; VUG is 5.9 times larger.

Points (pts) are percentage points.

VGIT vs VUG: Differences, Returns & Fees
MeasureVGITVUG
Return
Total return, 1 year−1.5%+6.6%
Drawdown
Below its high3.5%, high on Aug 4, 20204.1%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. Treasury 3-10 Year IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$39.7bn$232.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund63.1%

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

What they share

0%

By the books each fund has filed, VGIT and VUG 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 VUG
MKTLIQ 0.26% 0.05%
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 VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
Check overlap with more funds →

Side by side

VGIT Vanguard Intermediate-Term Treasury ETF VUG Vanguard Morningstar Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Intermediate-Term Treasury Tracks an index of US growth
Total return, 1 year −1.5% +6.6%
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% 0.03%
Holdings 103 137
Net assets, as of Sep 30, 2026 $39.7bn $232.9bn

VGIT and VUG 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.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VGIT or VUG?
In the year to Oct 28, 2026, with distributions reinvested, VGIT returned −1.5% and VUG +6.6%.
Which is cheaper, VGIT or VUG?
Neither: VGIT and VUG both charge 0.03% a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VGIT against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgit-vs-vug

Open data →

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