Fund comparison · from official SEC filings
GOVT vs VTG: how much do they overlap?
iShares U.S. Treasury Bond ETF and VANGUARD TOTAL TREASURY ETF
vs
GOVT and VTG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GOVT
VTG
T
T 1.375 11.15.31US TREASURY N/B
5.29%
0.72%
T
T 2.625 02.15.29US TREASURY N/B
2.94%
0.31%
T
T 2.75 02.15.28US TREASURY N/B
2.61%
0.32%
T
T 3.125 11.15.28US TREASURY N/B
2.08%
0.36%
T
T 2.875 05.15.28US TREASURY N/B
1.61%
0.45%
T
T 1.875 02.15.51US TREASURY N/B
1.56%
0.28%
T
T 2.5 05.15.46US TREASURY N/B
1.52%
0.10%
T
T 2.75 11.15.42US TREASURY N/B
1.50%
0.06%
T
T 3.75 11.15.43US TREASURY N/B
1.40%
0.17%
T
T 2.25 11.15.27US TREASURY N/B
1.35%
0.24%
T
T 2.375 05.15.29US TREASURY N/B
1.07%
0.38%
T
T 4 05.31.30US TREASURY N/B
1.01%
0.42%
T
T 4 02.15.34US TREASURY N/B
1.00%
0.87%
T
T 4 02.29.28US TREASURY N/B
0.98%
0.25%
T
T 0.625 12.31.27US TREASURY N/B
0.98%
0.37%
T
T 1.25 09.30.28US TREASURY N/B
0.95%
0.43%
T
T 4.25 08.15.35US TREASURY N/B
0.81%
0.95%
T
T 4 02.28.30US TREASURY N/B
0.94%
0.80%
T
T 3.875 08.15.34US TREASURY N/B
0.94%
0.86%
T
T 3.5 10.31.27US TREASURY N/B
0.92%
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.78%
0.92%
T
T 2.875 11.15.46US TREASURY N/B
0.91%
0.05%
T
T 4.375 05.15.34US TREASURY N/B
0.84%
0.90%
T
T 4.625 02.15.35US TREASURY N/B
0.44%
0.89%
T
T 1.25 03.31.28US TREASURY N/B
0.89%
0.42%
Only in GOVT
T
T 6.125 11.15.27US TREASURY N/B
1.38%
T
T 4.375 02.15.38US TREASURY N/B
0.56%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.51%
T
T 3.875 03.31.28US TREASURY N/B
0.50%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
T
T 4.25 03.31.33US TREASURY N/B
0.25%
T
T 5 05.15.37US TREASURY N/B
0.17%
T
T 3.5 02.15.39US TREASURY N/B
0.07%
T
T 4.5 05.15.38US TREASURY N/B
0.06%
S
S 0 08.15.36STRIPS
0.06%
S
S 0 05.15.43STRIPS
0.06%
S
S 0 08.15.35STRIPS
0.04%
T
T 4.125 02.15.27US TREASURY N/B
0.03%
T
T 5.5 08.15.28US TREASURY N/B
0.01%
T
T 4.125 02.28.27US TREASURY N/B
0.01%
T
T 2.25 02.15.27US TREASURY N/B
0.01%
T
T 1.875 02.28.27US TREASURY N/B
0.01%
T
T 4 01.15.27US TREASURY N/B
0.00%
T
T 4.375 12.15.26US TREASURY N/B
0.00%
T
T 1.25 11.30.26US TREASURY N/B
0.00%
T
T 4.25 11.30.26US TREASURY N/B
0.00%
T
T 4.5 07.15.26US TREASURY N/B
0.00%
T
T 1.875 07.31.26US TREASURY N/B
0.00%
Only in VTG
T
T 4.625 04.30.29US TREASURY N/B
0.57%
T
T 3.875 06.30.30US TREASURY N/B
0.56%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
T
T 4 01.31.29US TREASURY N/B
0.47%
T
T 4 12.15.27US TREASURY N/B
0.46%
T
T 3.75 12.31.28US TREASURY N/B
0.46%
T
T 3.625 08.31.30US TREASURY N/B
0.46%
T
T 4.25 01.15.28US TREASURY N/B
0.45%
T
T 3.875 03.15.28US TREASURY N/B
0.45%
T
T 3.875 06.15.28US TREASURY N/B
0.45%
T
T 3.875 07.15.28US TREASURY N/B
0.45%
T
T 3.75 04.15.28US TREASURY N/B
0.44%
T
T 1.25 04.30.28US TREASURY N/B
0.44%
T
T 1.25 05.31.28US TREASURY N/B
0.44%
T
T 3.75 05.15.28US TREASURY N/B
0.43%
T
T 1.125 02.29.28US TREASURY N/B
0.43%
T
T 4.25 02.28.29US TREASURY N/B
0.42%
T
T 3.5 11.15.28US TREASURY N/B
0.42%
T
T 4.875 10.31.28US TREASURY N/B
0.41%
T
T 1.875 02.28.29US TREASURY N/B
0.38%
T
T 1.75 01.31.29US TREASURY N/B
0.38%
T
T 0.625 11.30.27US TREASURY N/B
0.38%
T
T 4.25 06.30.31US TREASURY N/B
0.37%
T
T 4.125 07.31.31US TREASURY N/B
0.37%
T
T 4.625 04.30.31US TREASURY N/B
0.37%
Hold GOVT and VTG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTG vs SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
91% overlap
VTG vs IUTIXColumbia U.S. Treasury Index Fund
91% overlap
VTG vs FHNFXFidelity Series Government Bond Index Fund
63% overlap
GOVT vs SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
62% overlap
GOVT vs IUTIXColumbia U.S. Treasury Index Fund
60% overlap
VTG vs GVIiShares Intermediate Government/Credit Bond ETF
59% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.