IBTRvsVGITETF Comparison
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iShares iBonds Dec 2036 Term Treasury ETF (IBTR) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. IBTR's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGIT's top sector exposures are Sovereign. IBTR is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGIT. Run a side-by-side ETF comparison of IBTR 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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IBTR vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTR VGIT | -0.25%-0.47% | -0.53%-0.47% | n/a-1.09% | n/a-0.32% | n/a+11.98% | n/a-1.34% |
| Flows | IBTR VGIT | +$2M-$2.57B | +$11M-$833M | -+$4.77B | -+$8.23B | -+$23.13B | -+$33.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTR VGIT | +5.08%+3.36% | n/a+3.26% | n/a+4.38% | n/a+5.36% |
| Max drawdown | IBTR VGIT | -2.40%-1.36% | n/a-2.82% | n/a-4.32% | n/a-14.75% |
| Max drawdown duration | IBTR VGIT | 71d72d | n/a192d | n/a198d | n/a1532d |
Trading data
IBTR | VGIT | |
Last sale 9/9/2026 at 1:30 PM | $24.16 | $57.76 |
| Previous close 09/09/2026 | $24.23 | $57.88 |
| Consolidated volume 09/09/2026 | ||
| 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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IBTR | 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 9/9/2026 at 1:30 PM
Live
Closed
IBTR | VGIT | |
|---|---|---|
| Last price | $24.16 | $57.76 |
| 1D performance | -0.31% | -0.21% |
| AuM | $19.38 M | $39.66 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTR | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2036 Maturity US Treasury Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 4 | 103 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
IBTR
USA
100%
VGIT
USA
99.59%
Other
0.41%
Sectors
IBTR
Sovereign
99.99%
Other
0.01%
VGIT
Sovereign
99.59%
Other
0.41%
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Diversification
IBTR
Total weight of top 4 holdings out of 4
100%
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
IBTR
USA, Notes 4.125% 15feb2036, USD (B-2036)
57.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
38.83%
USA, Bonds 4.5% 15feb2036, USD
4.12%
BlackRock Cash Funds - Treasury
0.01%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about IBTR and VGIT
Which ETF is bigger: IBTR or VGIT?
As of September 8, 2026, IBTR holds $19.38 M in assets under management (AUM), while VGIT manages $39.66 B.
What sectors do the IBTR and VGIT ETFs invest in?
IBTR leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the IBTR ETF and VGIT ETF?
IBTR top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.5% 15feb2036, USD. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: IBTR or VGIT?
IBTR has 4 securities. VGIT has 103 securities and a top 15 weight of 26.87%.
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Latest news about IBTR & 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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