IBTIvsVGITETF Comparison
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.07%
iShares iBonds Dec 2028 Term Treasury ETF (IBTI) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. IBTI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGIT's top sector exposures are Sovereign. IBTI is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGIT. IBTI is up 0.86% year-to-date (YTD) with +$812M 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 IBTI 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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IBTI vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTI VGIT | +0.43%+0.26% | +0.20%-1.61% | +0.86%-1.88% | +1.35%-1.87% | +14.87%+12.48% | +2.06%-0.48% |
| Flows | IBTI VGIT | +$138M+$923M | +$347M-$899M | +$812M+$5.88B | +$1.07B+$8.10B | +$2.01B+$22.29B | +$2.19B+$33.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTI VGIT | +1.24%+3.66% | +1.43%+3.44% | +3.03%+4.34% | +4.95%+5.37% |
| Max drawdown | IBTI VGIT | -0.82%-2.93% | -1.08%-4.51% | -2.74%-4.51% | -14.59%-13.83% |
| Max drawdown duration | IBTI VGIT | 52d52d | 156d229d | 160d229d | 1447d1398d |
Trading data
IBTI | VGIT | |
Last sale 10/16/2026 at 1:30 PM | $21.94 | $57.13 |
| Previous close 10/15/2026 | $21.92 | $57.07 |
| 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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IBTI | 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 10/16/2026 at 1:30 PM
Live
Closed
IBTI | VGIT | |
|---|---|---|
| Last price | $21.94 | $57.13 |
| 1D performance | +0.07% | +0.11% |
| AuM | $2.19 B | $40.33 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTI | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2028 Maturity US Treasury Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 47 | 100 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
IBTI
USA
97.29%
Other
2.71%
VGIT
USA
96.83%
Other
3.17%
Sectors
IBTI
Sovereign
96.99%
Other
3.01%
VGIT
Sovereign
96.83%
Other
3.17%
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Diversification
IBTI
Total weight of top 15 holdings out of 15
38.92%
VGIT
Total weight of top 15 holdings out of 15
26.82%
Top 15 holdings
Data as of August 31, 2026
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.47%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.59%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.56%
US91282CRH69
2.55%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.47%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.46%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.46%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.44%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.43%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.42%
USA, Notes 4% 31may2028, USD (BC-2028)
2.41%
USA, Notes 1.125% 31aug2028, USD (P-2028)
2.40%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.37%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.36%
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 IBTI and VGIT
How have the IBTI and VGIT ETFs performed in 2026?
As of October 16, 2026, IBTI is up 0.86% year-to-date (YTD), while VGIT has lost -1.88%. That puts IBTI better performer ahead so far this year.
Which ETF is attracting more investor money: IBTI or VGIT?
Year-to-date, the IBTI ETF saw +$812M in flows, compared to +$5.88B for VGIT.
Which ETF is more volatile: IBTI or VGIT?
Over the past year, IBTI had a volatility of 1.43%, while VGIT experienced 3.44%.
Which ETF is bigger: IBTI or VGIT?
As of October 16, 2026, IBTI holds $2.19 B in assets under management (AUM), while VGIT manages $40.33 B.
What sectors do the IBTI and VGIT ETFs invest in?
IBTI leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the IBTI ETF and VGIT ETF?
IBTI top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). 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: IBTI or VGIT?
IBTI holds 47 securities with 38.92% 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 IBTI & 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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