GOVIvsVGITETF Comparison
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.07%
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. GOVI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGIT. GOVI is down -4.22% year-to-date (YTD) with +$396M in YTD flows. VGIT performs better with -0.85% YTD performance, and +$4.76B in YTD flows. Run a side-by-side ETF comparison of GOVI 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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GOVI vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVI VGIT | -0.34%-0.21% | -2.53%-0.55% | -4.22%-0.85% | -1.72%+0.71% | +2.76%+12.15% | -19.53%-1.15% |
| Flows | GOVI VGIT | -$30K-$2.35B | +$67M-$571M | +$396M+$4.76B | +$307M+$8.43B | +$648M+$23.19B | +$1.03B+$33.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVI VGIT | +6.54%+3.46% | +6.31%+3.28% | +8.58%+4.38% | +9.68%+5.36% |
| Max drawdown | GOVI VGIT | -3.92%-1.27% | -6.52%-2.82% | -9.50%-4.32% | -28.51%-14.75% |
| Max drawdown duration | GOVI VGIT | 65d65d | 185d185d | 716d198d | 1732d1532d |
Trading data
GOVI | VGIT | |
Last sale 9/2/2026 at 1:30 PM | $26.31 | $57.92 |
| Previous close 09/02/2026 | $26.28 | $57.87 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GOVI | 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 9/2/2026 at 1:30 PM
Live
Closed
GOVI | VGIT | |
|---|---|---|
| Last price | $26.31 | $57.92 |
| 1D performance | +0.11% | +0.09% |
| AuM | $1.22 B | $39.75 B |
| E/R | 0.15% | 0.03% |
Characteristics
GOVI | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE 1 - 30 Year Laddered Maturity US Treasury Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 30 | 103 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
GOVI
USA
100%
Other
0%
VGIT
USA
99.59%
Other
0.41%
Sectors
GOVI
Sovereign
100%
Other
0%
VGIT
Sovereign
99.59%
Other
0.41%
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Diversification
GOVI
Total weight of top 15 holdings out of 15
50.96%
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
GOVI
USA, Bonds 6.625% 15feb2027, USD
3.52%
USA, Notes 2.75% 15feb2028, USD (B-2028)
3.48%
USA, Bonds 5.25% 15feb2029, USD
3.46%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.43%
USA, Bonds 5.375% 15feb2031, USD
3.42%
USA, Notes 1.875% 15feb2032, USD (B-2032)
3.40%
USA, Notes 3.5% 15feb2033, USD (B-2033)
3.39%
USA, Notes 4% 15feb2034, USD (B-2034)
3.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.38%
USA, Bonds 4.5% 15feb2036, USD
3.37%
USA, Bonds 4.75% 15feb2037, USD
3.36%
USA, Bonds 4.375% 15feb2038, USD
3.35%
USA, Bonds 3.5% 15feb2039, USD
3.34%
USA, Bonds 4.625% 15feb2040, USD
3.34%
USA, Bonds 4.75% 15feb2041, USD
3.33%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about GOVI and VGIT
How have the GOVI and VGIT ETFs performed in 2026?
As of September 2, 2026, GOVI is down -4.22% year-to-date (YTD), while VGIT has lost -0.85%. That puts VGIT better performer ahead so far this year.
Which ETF is attracting more investor money: GOVI or VGIT?
Year-to-date, the GOVI ETF saw +$396M in flows, compared to +$4.76B for VGIT.
Which ETF is more volatile: GOVI or VGIT?
Over the past year, GOVI had a volatility of 6.31%, while VGIT experienced 3.28%.
Which ETF is bigger: GOVI or VGIT?
As of September 2, 2026, GOVI holds $1.22 B in assets under management (AUM), while VGIT manages $39.75 B.
What sectors do the GOVI and VGIT ETFs invest in?
GOVI leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the GOVI ETF and VGIT ETF?
GOVI top holdings include USA, Bonds 6.625% 15feb2027, USD, USA, Notes 2.75% 15feb2028, USD (B-2028) and USA, Bonds 5.25% 15feb2029, USD. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: GOVI or VGIT?
GOVI holds 30 securities with 50.96% of its assets in the top 15. VGIT has 103 securities and a top 15 weight of 26.87%.
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Latest news about GOVI & 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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