GOVTvsVTIPETF Comparison

ETF 1

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.11%

Full GOVT fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full VTIP fund page

iShares U.S. Treasury Bond ETF (GOVT) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. GOVT's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. GOVT is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VTIP. GOVT is down -0.78% year-to-date (YTD) with +$10.77B in YTD flows. VTIP performs better with 2.04% YTD performance, and +$4.05B in YTD flows. Run a side-by-side ETF comparison of GOVT and VTIP 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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GOVT vs VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GOVT VTIP	+1.76%+1.18%	-0.39%+0.47%	-0.78%+2.04%	-1.17%+2.12%	+12.94%+15.81%	-3.12%+15.53%
Flows	GOVT VTIP	+$795M+$520M	-$426M+$1.85B	+$10.77B+$4.05B	+$12.15B+$5.12B	+$20.18B+$7.38B	+$31.30B+$4.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GOVT VTIP	+4.16%+1.84%	+3.66%+1.64%	+4.64%+1.86%	+5.69%+2.69%
Max drawdown	GOVT VTIP	-2.85%-1.32%	-4.44%-1.32%	-4.87%-1.32%	-16.15%-5.32%
Max drawdown duration	GOVT VTIP	62d62d	239d62d	318d62d	1786d638d

Trading data

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	GOVT	VTIP
Last sale 10/27/2026 at 1:30 PM	$22.21	$48.81
Previous close 10/26/2026	$22.22	$48.80
Consolidated volume 10/26/2026
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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	GOVT	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	GOVT	VTIP
Last price	$22.21	$48.81
1D performance	-0.05%	+0.02%
AuM	$42.80 B	$21.08 B
E/R	0.05%	0.03%

Characteristics

	GOVT	VTIP
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE US Treasury Core Bond Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	218	25
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2012	October 12, 2012
ESG	No	No

More GOVT data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

GOVT

USA

99.58%

Other

0.42%

VTIP

USA

99.93%

Other

0.07%

Sectors

GOVT

Sovereign

98.85%

Other

1.15%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

GOVT

Total weight of top 15 holdings out of 15

26.71%

VTIP

Total weight of top 15 holdings out of 15

72.01%

Top 15 holdings

Data as of August 31, 2026

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

VTIP

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.35%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.30%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.26%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.17%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.98%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.96%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.77%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.70%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.68%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.57%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.56%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.40%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.27%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.21%

Frequently asked questions about GOVT and VTIP

How have the GOVT and VTIP ETFs performed in 2026?

As of October 26, 2026, GOVT is down -0.78% year-to-date (YTD), while VTIP has returned 2.04%. That puts VTIP better performer ahead so far this year.

Which ETF is attracting more investor money: GOVT or VTIP?

Year-to-date, the GOVT ETF saw +$10.77B in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: GOVT or VTIP?

Over the past year, GOVT had a volatility of 3.66%, while VTIP experienced 1.64%.

Which ETF is bigger: GOVT or VTIP?

As of October 26, 2026, GOVT holds $42.80 B in assets under management (AUM), while VTIP manages $21.08 B.

What sectors do the GOVT and VTIP ETFs invest in?

GOVT leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the GOVT ETF and VTIP ETF?

GOVT top holdings include USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

GOVTvsVTIPETF Comparison

iShares U.S. Treasury Bond ETF

Vanguard Short-Term Inflation-Protected Securities ETF

GOVT vs VTIP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GOVT and VTIP ETFs performed in 2026?

As of October 26, 2026, GOVT is down -0.78% year-to-date (YTD), while VTIP has returned 2.04%. That puts VTIP better performer ahead so far this year.

Which ETF is attracting more investor money: GOVT or VTIP?

Year-to-date, the GOVT ETF saw +$10.77B in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: GOVT or VTIP?

Over the past year, GOVT had a volatility of 3.66%, while VTIP experienced 1.64%.

Which ETF is bigger: GOVT or VTIP?

As of October 26, 2026, GOVT holds $42.80 B in assets under management (AUM), while VTIP manages $21.08 B.

What sectors do the GOVT and VTIP ETFs invest in?

GOVT leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the GOVT ETF and VTIP ETF?

Which ETF is more diversified: GOVT or VTIP?

GOVT holds 219 securities with 26.71% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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