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IBGKvsVGSHETF Comparison

ETF 1

IBGK

iShares iBonds Dec 2054 Term Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full IBGK fund page

VS

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full VGSH fund page

iShares iBonds Dec 2054 Term Treasury ETF (IBGK) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. IBGK is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGSH. IBGK is down -3.15% year-to-date (YTD) with +$2M in YTD flows. VGSH performs better with 0.95% YTD performance, and +$9.31B in YTD flows. Run a side-by-side ETF comparison of IBGK 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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IBGK vs VGSH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBGK VGSH	-0.06%+0.10%	-3.03%+0.41%	-3.15%+0.95%	+0.05%+2.41%	n/a+13.18%	n/a+9.83%
Flows	IBGK VGSH	-+$4.59B	+$2M+$5.48B	+$2M+$9.31B	+$4M+$12.30B	-+$12.33B	-+$22.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBGK VGSH	+9.30%+1.34%	+9.03%+1.22%	n/a+1.55%	n/a+1.95%
Max drawdown	IBGK VGSH	-6.05%-0.30%	-7.97%-0.85%	n/a-0.96%	n/a-5.72%
Max drawdown duration	IBGK VGSH	64d7d	184d123d	n/a122d	n/a972d

Trading data

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	IBGK	VGSH
Last sale 9/1/2026 at 1:30 PM	$22.13	$57.88
Previous close 09/01/2026	$22.28	$57.84
Consolidated volume 09/01/2026
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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	IBGK	VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	IBGK	VGSH
Last price	$22.13	$57.88
1D performance	-0.68%	+0.06%
AuM	$5.53 M	$34.64 B
E/R	0.07%	0.03%

Characteristics

	IBGK	VGSH
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE 2054 Maturity US Treasury Index Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	4	91
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2024	November 19, 2009
ESG	No	No

More IBGK data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

IBGK

USA

100%

Other

0%

VGSH

USA

99.39%

Other

0.61%

Sectors

IBGK

Sovereign

100%

Other

0%

VGSH

Sovereign

99.39%

Other

0.61%

Diversification

IBGK

Total weight of top 4 holdings out of 4

100%

VGSH

Total weight of top 15 holdings out of 15

20.24%

Top 15 holdings

Data as of July 31, 2026

IBGK

USA, Bonds 4.625% 15may2054, USD

25.77%

USA, Bonds 4.5% 15nov2054, USD

25.25%

USA, Bonds 4.25% 15aug2054, USD

24.50%

USA, Bonds 4.25% 15feb2054, USD

24.47%

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.24%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.40%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.30%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.30%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.30%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.26%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

1.26%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.25%

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

1.25%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.25%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.25%

USA, Notes 1% 31jul2028, USD (N-2028)

1.24%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.23%

Frequently asked questions about IBGK and VGSH

How have the IBGK and VGSH ETFs performed in 2026?

As of September 1, 2026, IBGK is down -3.15% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: IBGK or VGSH?

Year-to-date, the IBGK ETF saw +$2M in flows, compared to +$9.31B for VGSH.

Which ETF is more volatile: IBGK or VGSH?

Over the past year, IBGK had a volatility of 9.03%, while VGSH experienced 1.22%.

Which ETF is bigger: IBGK or VGSH?

As of September 1, 2026, IBGK holds $5.53 M in assets under management (AUM), while VGSH manages $34.64 B.

What sectors do the IBGK and VGSH ETFs invest in?

IBGK leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the IBGK ETF and VGSH ETF?

IBGK top holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.25% 15aug2054, USD. 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 4.5% 31may2029, USD (Z-2029).

IBGKvsVGSHETF Comparison

iShares iBonds Dec 2054 Term Treasury ETF

Vanguard Short-Term Treasury ETF

IBGK vs VGSH 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 IBGK and VGSH ETFs performed in 2026?

As of September 1, 2026, IBGK is down -3.15% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: IBGK or VGSH?

Year-to-date, the IBGK ETF saw +$2M in flows, compared to +$9.31B for VGSH.

Which ETF is more volatile: IBGK or VGSH?

Over the past year, IBGK had a volatility of 9.03%, while VGSH experienced 1.22%.

Which ETF is bigger: IBGK or VGSH?

As of September 1, 2026, IBGK holds $5.53 M in assets under management (AUM), while VGSH manages $34.64 B.

What sectors do the IBGK and VGSH ETFs invest in?

IBGK leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the IBGK ETF and VGSH ETF?

IBGK top holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.25% 15aug2054, USD. 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 4.5% 31may2029, USD (Z-2029).

Which ETF is more diversified: IBGK or VGSH?

IBGK has 4 securities. VGSH has 91 securities and a top 15 weight of 20.24%.

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