IBTPvsVGSHETF Comparison
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iShares iBonds Dec 2034 Term Treasury ETF (IBTP) 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. IBTP is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGSH. IBTP is down -1.39% year-to-date (YTD) with +$97M in YTD flows. VGSH performs better with 1% YTD performance, and +$9.37B in YTD flows. Run a side-by-side ETF comparison of IBTP 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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IBTP vs VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTP VGSH | -0.31%+0.15% | -1.06%+0.46% | -1.39%+1.00% | +0.55%+2.46% | n/a+13.34% | n/a+9.89% |
| Flows | IBTP VGSH | +$19M+$4.65B | +$32M+$5.52B | +$97M+$9.37B | +$160M+$12.36B | -+$12.34B | -+$22.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTP VGSH | +4.60%+1.34% | +4.53%+1.22% | n/a+1.55% | n/a+1.95% |
| Max drawdown | IBTP VGSH | -1.95%-0.30% | -3.96%-0.85% | n/a-0.96% | n/a-5.72% |
| Max drawdown duration | IBTP VGSH | 65d8d | 185d123d | n/a122d | n/a972d |
Trading data
IBTP | VGSH | |
Last sale 9/2/2026 at 1:30 PM | $24.78 | $57.88 |
| Previous close 09/02/2026 | $24.76 | $57.84 |
| 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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IBTP | 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 9/2/2026 at 1:30 PM
Live
Closed
IBTP | VGSH | |
|---|---|---|
| Last price | $24.78 | $57.88 |
| 1D performance | +0.08% | +0.07% |
| AuM | $300.95 M | $34.72 B |
| E/R | 0.07% | 0.03% |
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Exposure
Countries
IBTP
USA
100%
Other
0%
VGSH
USA
99.39%
Other
0.61%
Sectors
IBTP
Sovereign
100%
Other
0%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
IBTP
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
IBTP
USA, Notes 4.375% 15may2034, USD (C-2034)
25.35%
USA, Notes 4.25% 15nov2034, USD (F-2034)
25.08%
USA, Notes 4% 15feb2034, USD (B-2034)
24.88%
USA, Notes 3.875% 15aug2034, USD (E-2034)
24.68%
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 IBTP and VGSH
How have the IBTP and VGSH ETFs performed in 2026?
As of September 2, 2026, IBTP is down -1.39% year-to-date (YTD), while VGSH has returned 1%. That puts VGSH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTP or VGSH?
Year-to-date, the IBTP ETF saw +$97M in flows, compared to +$9.37B for VGSH.
Which ETF is more volatile: IBTP or VGSH?
Over the past year, IBTP had a volatility of 4.53%, while VGSH experienced 1.22%.
Which ETF is bigger: IBTP or VGSH?
As of September 2, 2026, IBTP holds $300.95 M in assets under management (AUM), while VGSH manages $34.72 B.
What sectors do the IBTP and VGSH ETFs invest in?
IBTP leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the IBTP ETF and VGSH ETF?
IBTP top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4% 15feb2034, USD (B-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 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: IBTP or VGSH?
IBTP has 4 securities. VGSH has 91 securities and a top 15 weight of 20.24%.
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