TPFIvsVGVTETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. Vanguard Government Securities Active ETF (VGVT) is part of the US Government Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VGVT's top sector exposures are Sovereign and Government Agencies. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for VGVT. Run a side-by-side ETF comparison of TPFI and VGVT 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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TPFI vs VGVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFI VGVT | -0.10%-0.00% | -0.70%-0.56% | n/a-0.29% | n/a+1.58% | n/an/a | n/an/a |
| Flows | TPFI VGVT | +$615K+$739K | +$4M-$7M | -+$5M | -+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI VGVT | +3.76%+3.58% | n/a+3.48% | n/an/a | n/an/a |
| Max drawdown | TPFI VGVT | -1.57%-1.47% | n/a-2.89% | n/an/a | n/an/a |
| Max drawdown duration | TPFI VGVT | 64d65d | n/a185d | n/an/a | n/an/a |
Trading data
TPFI | VGVT | |
Last sale 9/2/2026 at 7:30 PM | $24.56 | $73.75 |
| Previous close 09/02/2026 | $24.54 | $73.68 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:30 PM
Live
Closed
TPFI | VGVT | |
|---|---|---|
| Last price | $24.56 | $73.75 |
| 1D performance | +0.08% | +0.10% |
| AuM | $23.91 M | $36.84 M |
| E/R | 0.55% | 0.1% |
Characteristics
TPFI | VGVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | Vanguard |
| Benchmark | - | - |
| N° of holdings | 247 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | June 18, 2025 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
48.51%
Other
51.49%
VGVT
USA
44.65%
Other
55.35%
Sectors
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
VGVT
Sovereign
43.19%
Other
56.81%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
43.06%
VGVT
Total weight of top 15 holdings out of 15
27.62%
Top 15 holdings
Data as of July 31, 2026
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
7.23%
USA, Bonds 4.625% 15feb2046, USD
4.48%
US3140W5R555
3.28%
US31427QAQ55
3.24%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.24%
US3140W4Q345
3.22%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.46%
US3618N6FH53
2.45%
US31427RYG90
2.43%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.32%
USA, Bonds 4.75% 15feb2056, USD
2.20%
USA, Bonds 4.375% 15nov2039, USD
1.70%
US3140W46W23
1.62%
US3140W5FY59
1.62%
US3132DUNR40
1.59%
VGVT
US3136B1K865
4.73%
US3136B4KB37
2.35%
US3136AY6U29
2.17%
US01F0526800
2.13%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.10%
USA, Notes 4% 31mar2030, USD (W-2030)
2.05%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.80%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.76%
USA, Notes 4% 30apr2032, USD (K-2032)
1.64%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.22%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.22%
US3136G5ZX16
1.15%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.14%
US3138LM6U27
1.13%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.03%
Frequently asked questions about TPFI and VGVT
Which ETF is bigger: TPFI or VGVT?
As of September 1, 2026, TPFI holds $23.91 M in assets under management (AUM), while VGVT manages $36.84 M.
What sectors do the TPFI and VGVT ETFs invest in?
TPFI leans toward sectors like Sovereign and Finance. Meanwhile, VGVT focuses on Sovereign.
What are the top holdings of the TPFI ETF and VGVT ETF?
TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555. VGVT holds in its top three: US3136B1K865, US3136B4KB37 and US3136AY6U29.
Which ETF is more diversified: TPFI or VGVT?
TPFI holds 372 securities with 43.06% of its assets in the top 15. VGVT has 252 securities and a top 15 weight of 27.62%.
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Latest news about TPFI & VGVT
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