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ETF comparison

GOVT vs VCRB

US Treasury (Intermediate) vs US Aggregate Bond.

iShares U.S. Treasury Bond ETF · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.7 %

63 positions appear in both funds. Buying equal dollars of GOVT and VCRB would leave roughly 7.7% of each dollar exposed to the same underlying securities.

GOVT unmatched 91.0% Shared 7.7% VCRB unmatched 96.0%

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
151 positions
Shared
63 positions
In VCRB only
3,351 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%
VCRB

Vanguard Core Bond ETF

Vanguard · US Aggregate Bond

85 composite / 100
Expense ratio
0.10%
Net assets
$7.56B
TTM yield
4.80%
Top-10 conc.
8.7%

Sub-score comparison

95
Cost
90
58
Tax efficiency
51
100
Liquidity
95
N/A
Concentration
100
—
Tracking quality
—
GOVT sub-score VCRB

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

Cost difference

GOVT is 5 bps cheaper than VCRB. On a $100,000 position that's about $50/yr more in fees for VCRB.

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 VCRB.

Top shared holdings

63 shared in total
# Holding In GOVT In VCRB Overlap
1 United States of America 0.55% 0.54% 0.54%
2 United States of America 0.83% 0.51% 0.51%
3 United States of America 0.44% 0.52% 0.44%
4 United States of America 0.52% 0.43% 0.43%
5 United States of America 0.73% 0.41% 0.41%
6 United States of America 0.38% 0.55% 0.38%
7 United States of America 0.33% 0.49% 0.33%
8 United States of America 1.46% 0.24% 0.24%
9 United States of America 0.19% 0.18% 0.18%
10 United States of America 0.26% 0.16% 0.16%
11 United States of America 0.54% 0.16% 0.16%
12 United States of America 0.43% 0.16% 0.16%

Only in GOVT

151 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 1.46%
  • United States of America 1.38%
  • United States of America 1.37%
  • United States of America 1.36%
  • United States of America 1.20%

Only in VCRB

3,351 total
  • Fannie Mae or Freddie Mac 2.33%
  • United States Treasury Note/Bond 1.02%
  • NVIDIA Corp 0.97%
  • NVIDIA Corp 0.75%
  • Fannie Mae or Freddie Mac 0.68%
  • United States Treasury Note/Bond 0.65%
  • Kreditanstalt fuer Wiederaufbau 0.60%
  • Fannie Mae REMICS 0.59%
  • OBX 2026-INV2 Trust 0.57%
  • Ginnie Mae II Pool 0.56%

Percentages are holdings overlap with the named fund.

Open GOVT or VCRB 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.