New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

VGITvsZROZETF Comparison

ETF 1
VGIT

Vanguard Intermediate-Term Government Bond ETF

This fund is part of
US Government Bonds
-0.18%
VS
ETF 2
ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF

This fund is part of
US Government Bonds
-0.18%

Vanguard Intermediate-Term Government Bond ETF (VGIT) and PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. VGIT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for ZROZ. VGIT is down -1.43% year-to-date (YTD) with +$6.19B in YTD flows. ZROZ performs worse with -6.83% YTD performance, and +$406M in YTD flows. Run a side-by-side ETF comparison of VGIT and ZROZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

VGIT vs ZROZ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MSep 23Sep 30Oct 7Oct 14Oct 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
VGIT
ZROZ
+1.20%+1.07%
-0.43%-2.50%
-1.43%-6.83%
-1.23%-13.69%
+13.47%-0.64%
+0.11%-52.05%
Flows
VGIT
ZROZ
+$1.05B+$177M
-$777M+$522M
+$6.19B+$406M
+$8.19B+$304M
+$21.50B+$1.16B
+$33.99B+$2.18B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGIT
ZROZ
+3.96%+19.78%
+3.53%+16.11%
+4.33%+20.89%
+5.38%+23.80%
Max drawdown
VGIT
ZROZ
-2.93%-13.46%
-4.51%-22.75%
-4.51%-33.12%
-13.83%-61.27%
Max drawdown duration
VGIT
ZROZ
59d87d
236d360d
236d767d
1398d1783d
Trading data

Create an account to view trading data

Join for free
VGIT
ZROZ
Last sale
10/23/2026 at 1:30 PM
$57.40
$58.29
Previous close
10/22/2026
$57.45
$58.74
Consolidated volume
10/22/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
VGIT
ZROZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VGIT
ZROZ
Last price
$57.40
$58.29
1D performance
-0.09%
-0.77%
AuM$40.82 B$1.86 B
E/R0.03%0.15%
Characteristics
VGIT
ZROZ
Management strategyPassivePassive
ProviderVanguardPIMCO
BenchmarkBloomberg U.S. 3–10 Year Government Float Adjusted IndexICE BofA Long US Treasury Principal STRIPS Index
N° of holdings10021
Asset classBondsBonds
Trailing 12m distribution yield
Join
Join
Inception dateNovember 19, 2009October 30, 2009
ESGNoNo
Advertisement
Exposure

Countries

VGIT
USA
96.83%
Other
3.17%
ZROZ
USA
95.56%
Other
4.44%

Sectors

VGIT
Sovereign
96.83%
Other
3.17%
ZROZ
Sovereign
95.56%
Other
4.44%
Advertisement

Diversification

VGIT

Total weight of top 15 holdings out of 15

26.82%
ZROZ

Total weight of top 15 holdings out of 15

78.28%

Top 15 holdings

Data as of August 31, 2026
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%
ZROZ
USA, STRIPS 0% 15feb2052, USD (10957D)
5.67%
USA, STRIPS 0% 15may2052, USD (10958D)
5.52%
USA, STRIPS 0% 15nov2051, USD (10957D)
5.42%
USA, STRIPS 0% 15aug2052, USD (10958D)
5.37%
USA, STRIPS 0% 15feb2053, USD (10958D)
5.35%
USA, STRIPS 0% 15nov2052, USD (10958D)
5.32%
USA, STRIPS 0% 15nov2053, USD (10958D)
5.32%
USA, STRIPS 0% 15aug2051, USD (10956D)
5.25%
USA, STRIPS 0% 15aug2053, USD (10958D)
5.23%
USA, STRIPS 0% 15may2053, USD (10958D)
5.23%
USA, STRIPS 0% 15feb2055, USD (10954D)
5.09%
USA, STRIPS 0% 15feb2056, USD (10955D)
4.99%
USA, STRIPS 0% 15nov2054, USD (10957D)
4.94%
USA, STRIPS 0% 15may2054, USD (10957D)
4.85%
USA, STRIPS 0% 15aug2055, USD (10957D)
4.73%
Frequently asked questions about VGIT and ZROZ

How have the VGIT and ZROZ ETFs performed in 2026?

As of October 23, 2026, VGIT is down -1.43% year-to-date (YTD), while ZROZ has lost -6.83%. That puts VGIT better performer ahead so far this year.

Which ETF is attracting more investor money: VGIT or ZROZ?

Year-to-date, the VGIT ETF saw +$6.19B in flows, compared to +$406M for ZROZ.

Which ETF is more volatile: VGIT or ZROZ?

Over the past year, VGIT had a volatility of 3.53%, while ZROZ experienced 16.11%.

Which ETF is bigger: VGIT or ZROZ?

As of October 23, 2026, VGIT holds $40.82 B in assets under management (AUM), while ZROZ manages $1.86 B.

What sectors do the VGIT and ZROZ ETFs invest in?

VGIT leans toward sectors like Sovereign. Meanwhile, ZROZ focuses on Sovereign.

What are the top holdings of the VGIT ETF and ZROZ ETF?

VGIT top holdings include 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). ZROZ holds in its top three: USA, STRIPS 0% 15feb2052, USD (10957D), USA, STRIPS 0% 15may2052, USD (10958D) and USA, STRIPS 0% 15nov2051, USD (10957D).

Which ETF is more diversified: VGIT or ZROZ?

VGIT holds 102 securities with 26.82% of its assets in the top 15. ZROZ has 21 securities and a top 15 weight of 78.28%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026