VGSHvsIBTIETF Comparison
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Vanguard Short-Term Treasury ETF (VGSH) and iShares iBonds Dec 2028 Term Treasury ETF (IBTI) belong to the same industry segment: US Government Bonds. VGSH's top 1 sector exposures are Sovereign. In contrast, IBTI's top sector exposures are Sovereign and Non-Corporate. VGSH is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.07% for IBTI. VGSH is up 1.6% year-to-date (YTD) with +$11.33B in YTD flows. IBTI performs worse with 1.42% YTD performance, and +$904M in YTD flows. Run a side-by-side ETF comparison of VGSH and IBTI 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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VGSH vs IBTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSH IBTI | +0.92%+0.82% | +0.69%+0.67% | +1.60%+1.42% | +2.27%+2.08% | +13.14%+14.61% | +10.92%+2.18% |
| Flows | VGSH IBTI | +$1.12B+$184M | +$6.56B+$366M | +$11.33B+$904M | +$12.28B+$1.10B | +$14.31B+$2.09B | +$23.94B+$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSH IBTI | +1.47%+1.33% | +1.31%+1.42% | +1.54%+2.91% | +1.97%+4.93% |
| Max drawdown | VGSH IBTI | -0.92%-0.82% | -0.92%-1.08% | -0.96%-2.74% | -5.42%-14.59% |
| Max drawdown duration | VGSH IBTI | 64d64d | 64d156d | 122d160d | 793d1447d |
Trading data
VGSH | IBTI | |
Last sale 11/6/2026 at 2:30 PM | $57.86 | $22.00 |
| Previous close 11/04/2026 | $57.89 | $22.01 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VGSH | IBTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
VGSH | IBTI | |
|---|---|---|
| Last price | $57.86 | $22.00 |
| 1D performance | -0.05% | -0.05% |
| AuM | $36.67 B | $2.29 B |
| E/R | 0.03% | 0.07% |
Characteristics
VGSH | IBTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | Bloomberg US Treasury 1-3 Year Index | ICE 2028 Maturity US Treasury Index |
| N° of holdings | 89 | 47 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2009 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
VGSH
USA
95.19%
Other
4.81%
IBTI
USA
95.23%
Other
4.77%
Sectors
VGSH
Sovereign
95.19%
Other
4.81%
IBTI
Sovereign
95%
Other
5%
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Diversification
VGSH
Total weight of top 15 holdings out of 15
20.67%
IBTI
Total weight of top 15 holdings out of 15
37.52%
Top 15 holdings
Data as of September 30, 2026
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.07%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.43%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.39%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.35%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.34%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.33%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.33%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.32%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.31%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.30%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.29%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
1.28%
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.27%
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.75%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.61%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.47%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.47%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.46%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.44%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.42%
USA, Notes 1.125% 31aug2028, USD (P-2028)
2.41%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.38%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.37%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
2.36%
USA, Notes 1.25% 31may2028, USD (L-2028)
2.36%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
2.35%
USA, Notes 3.75% 15may2028, USD (AN-2028)
2.34%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
2.32%
Frequently asked questions about VGSH and IBTI
How have the VGSH and IBTI ETFs performed in 2026?
As of November 6, 2026, VGSH is up 1.6% year-to-date (YTD), while IBTI has returned 1.42%. That puts VGSH better performer ahead so far this year.
Which ETF is attracting more investor money: VGSH or IBTI?
Year-to-date, the VGSH ETF saw +$11.33B in flows, compared to +$904M for IBTI.
Which ETF is more volatile: VGSH or IBTI?
Over the past year, VGSH had a volatility of 1.31%, while IBTI experienced 1.42%.
Which ETF is bigger: VGSH or IBTI?
As of November 6, 2026, VGSH holds $36.67 B in assets under management (AUM), while IBTI manages $2.29 B.
What sectors do the VGSH and IBTI ETFs invest in?
VGSH leans toward sectors like Sovereign. Meanwhile, IBTI focuses on Sovereign.
What are the top holdings of the VGSH ETF and IBTI ETF?
VGSH top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029). IBTI holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028).
Which ETF is more diversified: VGSH or IBTI?
VGSH holds 92 securities with 20.67% of its assets in the top 15. IBTI has 48 securities and a top 15 weight of 37.52%.
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