ETF comparison

GOVT vs VGLT

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
16.4 %

66 positions appear in both funds. Buying equal dollars of GOVT and VGLT would leave roughly 16.4% of each dollar exposed to the same underlying securities.

GOVT only 82.6% Shared 16.4% VGLT only 82.0%
In GOVT only
158 positions
Shared
66 positions
In VGLT only
30 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

87 composite / 100
Expense ratio
0.050%
Net assets
$43.73B
TTM yield
3.60%
Top-10 conc.
21.7%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$15.15B
TTM yield
4.67%
Top-10 conc.
21.8%

Sub-score comparison

95
Cost
97
58
Tax efficiency
56
100
Liquidity
100
83
Concentration
83
Tracking quality
GOVT sub-score VGLT

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with GOVT vs VGLT.

Top shared holdings

66 shared in total
# Holding In GOVT In VGLT Overlap
1 United States of America 1.55% 1.41% 1.41%
2 United States of America 1.39% 0.66% 0.66%
3 United States of America 0.61% 1.67% 0.61%
4 United States of America 0.60% 2.25% 0.60%
5 United States of America 1.49% 0.58% 0.58%
6 United States of America 1.51% 0.57% 0.57%
7 United States of America 0.55% 2.24% 0.55%
8 United States of America 0.53% 2.10% 0.53%
9 United States of America 0.47% 2.30% 0.47%
10 United States of America 0.44% 2.29% 0.44%
11 United States of America 0.44% 2.19% 0.44%
12 United States of America 0.48% 0.43% 0.43%

Only in GOVT

158 total
  • United States of America 5.25%
  • United States of America 2.92%
  • United States of America 2.60%
  • United States of America 2.06%
  • United States of America 1.59%
  • United States of America 1.37%
  • United States of America 1.34%
  • United States of America 1.07%
  • United States of America 1.01%
  • United States of America 0.99%

Only in VGLT

30 total
  • United States Treasury Note/Bond 1.59%
  • United States Treasury Note/Bond 1.45%
  • United States Treasury Note/Bond 1.42%
  • United States Treasury Note/Bond 1.42%
  • United States Treasury Note/Bond 1.40%
  • United States Treasury Note/Bond 1.39%
  • United States Treasury Note/Bond 1.38%
  • United States Treasury Note/Bond 1.37%
  • United States Treasury Note/Bond 1.29%
  • United States Treasury Note/Bond 1.20%

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 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.