GENTvsVGITETF Comparison
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.07%
Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, VGIT's top sector exposures are Sovereign. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VGIT. GENT is down -0.89% year-to-date (YTD) with +$37M in YTD flows. VGIT performs worse with -1.88% YTD performance, and +$5.88B in YTD flows. Run a side-by-side ETF comparison of GENT and VGIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GENT vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENT VGIT | -0.10%+0.26% | -1.34%-1.61% | -0.89%-1.88% | -0.24%-1.87% | n/a+12.48% | n/a-0.48% |
| Flows | GENT VGIT | +$4M+$923M | +$11M-$899M | +$37M+$5.88B | +$55M+$8.10B | -+$22.29B | -+$33.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT VGIT | +2.65%+3.66% | +2.63%+3.44% | n/a+4.34% | n/a+5.37% |
| Max drawdown | GENT VGIT | -2.26%-2.93% | -2.92%-4.51% | n/a-4.51% | n/a-13.83% |
| Max drawdown duration | GENT VGIT | 51d52d | 228d229d | n/a229d | n/a1398d |
Trading data
GENT | VGIT | |
Last sale 10/19/2026 at 1:30 PM | $9.94 | $57.00 |
| Previous close 10/16/2026 | $9.97 | $57.13 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GENT
is actively managed and doesn’t replicate an indexGENT | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GENT | VGIT | |
|---|---|---|
| Last price | $9.94 | $57.00 |
| 1D performance | -0.25% | -0.24% |
| AuM | $107.45 M | $40.33 B |
| E/R | 0.38% | 0.03% |
Characteristics
GENT | VGIT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Vanguard |
| Benchmark | - | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 59 | 100 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
GENT
USA
94.26%
Other
5.74%
VGIT
USA
96.83%
Other
3.17%
Sectors
GENT
Sovereign
50.82%
Finance
23.37%
Energy
9.01%
Other
16.81%
VGIT
Sovereign
96.83%
Other
3.17%
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Diversification
GENT
Total weight of top 15 holdings out of 15
62.15%
VGIT
Total weight of top 15 holdings out of 15
26.82%
Top 15 holdings
Data as of August 31, 2026
GENT
USA, Notes 3.5% 15feb2033, USD (B-2033)
11.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.24%
USA, Notes 4.625% 15feb2035, USD (B-2035)
7.40%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
6.49%
USA, Notes 4.125% 31jul2031, USD (N-2031)
5.40%
Sprint Capital Corp, 8.75% 15mar2032, USD
3.80%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.48%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
2.37%
USA, Notes 4% 31jan2031, USD (G-2031)
2.20%
Ares Capital, 2.875% 15jun2028, USD
1.96%
HF Sinclair, 5.75% 15jan2031, USD
1.90%
Enbridge, 6% 15jan2077, USD (2016-A)
1.88%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
1.84%
Ally Financial, 8% 1nov2031, USD
1.79%
VGIT
USA, Notes 4.375% 15may2034, USD (C-2034)
1.93%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.87%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.83%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.83%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.81%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4% 28feb2030, USD (H-2030)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.63%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.54%
Frequently asked questions about GENT and VGIT
How have the GENT and VGIT ETFs performed in 2026?
As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while VGIT has lost -1.88%. That puts GENT better performer ahead so far this year.
Which ETF is attracting more investor money: GENT or VGIT?
Year-to-date, the GENT ETF saw +$37M in flows, compared to +$5.88B for VGIT.
Which ETF is more volatile: GENT or VGIT?
Over the past year, GENT had a volatility of 2.63%, while VGIT experienced 3.44%.
Which ETF is bigger: GENT or VGIT?
As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while VGIT manages $40.33 B.
What sectors do the GENT and VGIT ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the GENT ETF and VGIT ETF?
GENT top holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035). VGIT holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: GENT or VGIT?
GENT holds 59 securities with 62.15% of its assets in the top 15. VGIT has 102 securities and a top 15 weight of 26.82%.
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Latest news about GENT & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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