ETF comparison

GOVTvsVGIT

Both US Treasury (Intermediate).

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

Holdings overlap

Weighted by ISIN/CUSIP
39.8%

82 positions appear in both funds. Buying equal dollars of GOVT and VGIT would leave roughly39.8%of each dollar exposed to the same underlying securities.

GOVT only 59.2%Shared 39.8%VGIT only 58.9%
In GOVT only
142 positions
Shared
82 positions
In VGIT only
21 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

87composite / 100
Expense ratio
0.050%
Net assets
$41.82B
TTM yield
3.73%
Top-10 conc.
21.7%
VGIT

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Intermediate)

88composite / 100
Expense ratio
0.030%
Net assets
$48.41B
TTM yield
3.98%
Top-10 conc.
18.8%

Sub-score comparison

95
Cost
97
58
Tax efficiency
58
100
Liquidity
100
83
Concentration
87
Tracking quality
GOVTsub-scoreVGIT

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VGIT 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 thecost calculator pre-filled with GOVT vs VGIT.

Top shared holdings

82 shared in total
#HoldingIn GOVTIn VGITOverlap
1United States of America5.25%1.56%1.56%
2United States of America1.01%1.12%1.01%
3United States of America0.99%1.87%0.99%
4United States of America0.94%1.65%0.94%
5United States of America0.93%1.87%0.93%
6United States of America0.85%1.52%0.85%
7United States of America0.84%1.92%0.84%
8United States of America0.82%1.84%0.82%
9United States of America0.82%1.47%0.82%
10United States of America0.81%1.89%0.81%
11United States of America0.78%1.09%0.78%
12United States of America0.78%1.90%0.78%

Only in GOVT

142 total
  • United States of America2.92%
  • United States of America2.60%
  • United States of America2.06%
  • United States of America1.59%
  • United States of America1.55%
  • United States of America1.51%
  • United States of America1.49%
  • United States of America1.39%
  • United States of America1.37%
  • United States of America1.34%

Only in VGIT

21 total
  • United States Treasury Note/Bond1.10%
  • United States Treasury Note/Bond1.08%
  • United States Treasury Note/Bond0.91%
  • United States Treasury Note/Bond0.74%
  • United States Treasury Note/Bond0.74%
  • United States Treasury Note/Bond0.72%
  • United States Treasury Note/Bond0.71%
  • United States Treasury Note/Bond0.70%
  • United States Treasury Note/Bond0.69%
  • United States Treasury Note/Bond0.68%

Open GOVT or VGIT 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 methodologyand 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.