ETF comparison

GOVTvsVGLT

US Treasury (Intermediate) vs US Treasury (Long).

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

Holdings overlap

Weighted by ISIN/CUSIP
16.5%

67 positions appear in both funds. Buying equal dollars of GOVT and VGLT would leave roughly16.5%of each dollar exposed to the same underlying securities.

GOVT only 82.5%Shared 16.5%VGLT only 81.7%
In GOVT only
157 positions
Shared
67 positions
In VGLT only
30 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%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

87composite / 100
Expense ratio
0.030%
Net assets
$15.13B
TTM yield
4.87%
Top-10 conc.
21.5%

Sub-score comparison

95
Cost
97
58
Tax efficiency
56
100
Liquidity
100
83
Concentration
84
Tracking quality
GOVTsub-scoreVGLT

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

Cost difference

VGLT 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 VGLT.

Top shared holdings

67 shared in total
#HoldingIn GOVTIn VGLTOverlap
1United States of America1.55%1.36%1.36%
2United States of America1.39%0.65%0.65%
3United States of America0.61%1.64%0.61%
4United States of America0.60%2.17%0.60%
5United States of America1.49%0.57%0.57%
6United States of America1.51%0.56%0.56%
7United States of America0.55%2.17%0.55%
8United States of America0.53%2.04%0.53%
9United States of America0.47%2.21%0.47%
10United States of America0.44%2.21%0.44%
11United States of America0.44%2.13%0.44%
12United States of America0.48%0.43%0.43%

Only in GOVT

157 total
  • United States of America5.25%
  • United States of America2.92%
  • United States of America2.60%
  • United States of America2.06%
  • United States of America1.59%
  • United States of America1.37%
  • United States of America1.34%
  • United States of America1.07%
  • United States of America1.01%
  • United States of America0.99%

Only in VGLT

30 total
  • United States Treasury Note/Bond1.54%
  • United States Treasury Note/Bond1.40%
  • United States Treasury Note/Bond1.40%
  • United States Treasury Note/Bond1.37%
  • United States Treasury Note/Bond1.37%
  • United States Treasury Note/Bond1.36%
  • United States Treasury Note/Bond1.35%
  • United States Treasury Note/Bond1.35%
  • United States Treasury Note/Bond1.34%
  • United States Treasury Note/Bond1.26%

Open GOVT or VGLT 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.