GOVMvsVGSHETF Comparison
VS
iShares 1-10 Year Treasury Bond ETF (GOVM) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. GOVM's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGSH's top sector exposures are Sovereign. GOVM is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VGSH. Run a side-by-side ETF comparison of GOVM and VGSH 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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GOVM vs VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVM VGSH | +0.35%+0.42% | -0.81%+0.14% | n/a+0.95% | n/a+1.55% | n/a+13.03% | n/a+10.22% |
| Flows | GOVM VGSH | -+$1.21B | -+$6.26B | -+$10.65B | -+$13.10B | -+$13.66B | -+$23.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVM VGSH | +2.57%+1.32% | n/a+1.28% | n/a+1.56% | n/a+1.96% |
| Max drawdown | GOVM VGSH | -1.99%-0.92% | n/a-0.92% | n/a-0.96% | n/a-5.46% |
| Max drawdown duration | GOVM VGSH | 52d52d | n/a52d | n/a122d | n/a795d |
Trading data
GOVM | VGSH | |
Last sale 10/16/2026 at 1:30 PM | $24.51 | $57.69 |
| Previous close 10/15/2026 | $24.48 | $57.62 |
| Consolidated volume 10/15/2026 | ||
| 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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GOVM | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GOVM | VGSH | |
|---|---|---|
| Last price | $24.51 | $57.69 |
| 1D performance | +0.12% | +0.12% |
| AuM | $4.90 M | $35.88 B |
| E/R | 0.05% | 0.03% |
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Exposure
Countries
GOVM
USA
98.2%
Other
1.8%
VGSH
USA
97.29%
Other
2.71%
Sectors
GOVM
Sovereign
97.67%
Other
2.33%
VGSH
Sovereign
97.29%
Other
2.71%
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Diversification
GOVM
Total weight of top 15 holdings out of 15
15.3%
VGSH
Total weight of top 15 holdings out of 15
20.56%
Top 15 holdings
Data as of August 31, 2026
GOVM
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.07%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.01%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.95%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.92%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.05%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.43%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.39%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.35%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.34%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.33%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.32%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.31%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.31%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.29%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.28%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.28%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.27%
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.26%
Frequently asked questions about GOVM and VGSH
Which ETF is bigger: GOVM or VGSH?
As of October 16, 2026, GOVM holds $4.90 M in assets under management (AUM), while VGSH manages $35.88 B.
What sectors do the GOVM and VGSH ETFs invest in?
GOVM leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the GOVM ETF and VGSH ETF?
GOVM top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).
Which ETF is more diversified: GOVM or VGSH?
GOVM holds 196 securities with 15.3% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.
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