Skip to main content

ETF comparison

GOVT vs VCIT

US Treasury (Intermediate) vs US Corporate Bond.

iShares U.S. Treasury Bond ETF · Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

4 positions appear in both funds. Buying equal dollars of GOVT and VCIT would leave roughly 0.2% of each dollar exposed to the same underlying securities.

GOVT unmatched 98.5% Shared 0.2% VCIT unmatched 98.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GOVT only
210 positions
Shared
4 positions
In VCIT only
2,298 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$41.37B
TTM yield
3.75%
Top-10 conc.
21.7%
VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

Vanguard · US Corporate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$68.65B
whole fund, 3 share classes
TTM yield
5.03%
Top-10 conc.
2.7%

Sub-score comparison

95
Cost
97
58
Tax efficiency
50
100
Liquidity
100
N/A
Concentration
100
—
Tracking quality
—
GOVT sub-score VCIT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VCIT is 2 bps cheaper than GOVT. On a $100,000 position that's about $20/yr more in fees for GOVT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GOVT vs VCIT.

Top shared holdings

4 shared in total
# Holding In GOVT In VCIT Overlap
1 United States of America 0.22% 0.18% 0.18%
2 United States of America 0.38% 0.03% 0.03%
3 United States of America 1.20% 0.01% 0.01%
4 United States of America 0.72% 0.01% 0.01%

Only in GOVT

210 total
  • United States of America 5.28%
  • United States of America 2.95%
  • United States of America 2.63%
  • United States of America 2.08%
  • United States of America 1.62%
  • United States of America 1.48%
  • United States of America 1.46%
  • United States of America 1.46%
  • United States of America 1.38%
  • United States of America 1.37%

Only in VCIT

2,298 total
  • Amazon.com Inc 0.30%
  • Boeing Co/The 0.28%
  • Meta Platforms Inc 0.27%
  • Bank of America Corp 0.27%
  • Pfizer Investment Enterprises Pte Ltd 0.27%
  • Oracle Corp 0.27%
  • Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.27%
  • JPMorgan Chase & Co 0.25%
  • JPMorgan Chase & Co 0.24%
  • Alphabet Inc 0.24%

Percentages are holdings overlap with the named fund.

Open GOVT or VCIT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.