VGVTvsIROCETF Comparison
VS
Vanguard Government Securities Active ETF (VGVT) belongs to the US Government Bonds segment. Invesco Rochester High Yield Municipal ETF (IROC) is part of the US Aggregate Bonds segment. VGVT's top 3 sector exposures are Sovereign, Government Agencies and Industrials. In contrast, IROC's top sector exposures are Municipal. VGVT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.4% for IROC. VGVT is down -0.77% year-to-date (YTD) with +$7M in YTD flows. IROC performs worse with -1.94% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of VGVT and IROC 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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VGVT vs IROC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGVT IROC | +1.60%+3.06% | -0.63%-2.47% | -0.77%-1.94% | -1.23%-1.47% | n/a+14.59% | n/an/a |
| Flows | VGVT IROC | +$1M+$29M | +$3M+$71M | +$7M+$98M | +$23M+$133M | -+$173M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGVT IROC | +4.10%+5.71% | +3.66%+3.61% | n/a+3.52% | n/an/a |
| Max drawdown | VGVT IROC | -3.01%-6.05% | -4.51%-7.11% | n/a-7.11% | n/an/a |
| Max drawdown duration | VGVT IROC | 63d75d | 240d113d | n/a113d | n/an/a |
Trading data
VGVT | IROC | |
Last sale 10/28/2026 at 1:30 PM | $72.96 | $48.80 |
| Previous close 10/27/2026 | $73.04 | $48.86 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VGVT | IROC | |
|---|---|---|
| Last price | $72.96 | $48.80 |
| 1D performance | -0.11% | -0.12% |
| AuM | $39.08 M | $198.69 M |
| E/R | 0.1% | 0.4% |
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Exposure
Countries
VGVT
USA
32.31%
Other
67.69%
IROC
USA
40.88%
Other
59.12%
Sectors
VGVT
Sovereign
30.84%
Other
69.16%
IROC
Municipal
40.88%
Other
59.12%
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Diversification
VGVT
Total weight of top 15 holdings out of 15
23.71%
IROC
Total weight of top 15 holdings out of 15
18.23%
Top 15 holdings
Data as of August 31, 2026
VGVT
US3136B1K865
4.24%
US3136B4KB37
2.12%
US3136AY6U29
1.97%
US01F0526982
1.93%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
1.89%
USA, Notes 4% 31mar2030, USD (W-2030)
1.85%
US26847JBA79
1.50%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.10%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.10%
US3136G5ZX16
1.03%
USA, Notes 4% 30apr2032, USD (K-2032)
1.03%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.03%
US38383LFS43
1.02%
US3138LM6U27
1.02%
US3136B2GX47
0.88%
IROC
Central Plains Energy Gas Project, 5% 1sep2042, USD (2017A)
1.28%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.28%
US13013JGF75
1.25%
US37353PWV74
1.25%
US812643H643
1.24%
US121342PQ61
1.24%
City of New York, FRN 1dec2047, USD
1.24%
Mississippi Business Finance Corp., FRN 1nov2035, USD (2010I)
1.24%
US677561LA84
1.24%
Gulf Coast Industrial Development Authority, FRN 1nov2041, USD (2012)
1.24%
Washington Suburban Sanitary District, FRN 1jun2027, USD
1.24%
US686507NQ33
1.24%
US63608TBR05
1.09%
Texas, 5% 1aug2041, USD
1.07%
Massachusetts Development Finance Agency, 5% 1jan2047, USD
1.05%
Frequently asked questions about VGVT and IROC
How have the VGVT and IROC ETFs performed in 2026?
As of October 27, 2026, VGVT is down -0.77% year-to-date (YTD), while IROC has lost -1.94%. That puts VGVT better performer ahead so far this year.
Which ETF is attracting more investor money: VGVT or IROC?
Year-to-date, the VGVT ETF saw +$7M in flows, compared to +$98M for IROC.
Which ETF is more volatile: VGVT or IROC?
Over the past year, VGVT had a volatility of 3.66%, while IROC experienced 3.61%.
Which ETF is bigger: VGVT or IROC?
As of October 27, 2026, VGVT holds $39.08 M in assets under management (AUM), while IROC manages $198.69 M.
What sectors do the VGVT and IROC ETFs invest in?
VGVT leans toward sectors like Sovereign. Meanwhile, IROC focuses on Municipal.
What are the top holdings of the VGVT ETF and IROC ETF?
VGVT top holdings include US3136B1K865, US3136B4KB37 and US3136AY6U29. IROC holds in its top three: Central Plains Energy Gas Project, 5% 1sep2042, USD (2017A), Kentucky Public Energy Authority, 5% 1dec2033, USD (2025) and US13013JGF75.
Which ETF is more diversified: VGVT or IROC?
VGVT holds 268 securities with 23.71% of its assets in the top 15. IROC has 174 securities and a top 15 weight of 18.23%.
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Latest news about VGVT & IROC
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