ZROZvsVGITETF Comparison

ETF 1

ZROZ

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

This fund is part of

US Government Bonds

-0.02%

Full ZROZ fund page

ETF 2

VGIT

Vanguard Intermediate-Term Government Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full VGIT fund page

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. ZROZ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGIT. ZROZ is down -6.14% year-to-date (YTD) with +$371M in YTD flows. VGIT performs better with -1.45% YTD performance, and +$6.22B in YTD flows. Run a side-by-side ETF comparison of ZROZ 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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ZROZ vs VGIT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZROZ VGIT	+6.55%+1.54%	-2.84%-0.74%	-6.14%-1.45%	-13.57%-1.30%	+0.36%+13.19%	-53.60%-0.16%
Flows	ZROZ VGIT	+$24M+$826M	+$507M-$800M	+$371M+$6.22B	+$315M+$8.13B	+$1.08B+$21.21B	+$2.15B+$34.03B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZROZ VGIT	+19.75%+3.93%	+16.11%+3.53%	+20.73%+4.31%	+23.76%+5.38%
Max drawdown	ZROZ VGIT	-13.46%-2.93%	-22.75%-4.51%	-33.12%-4.51%	-61.27%-13.83%
Max drawdown duration	ZROZ VGIT	91d63d	364d240d	771d240d	1787d1398d

Trading data

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	ZROZ	VGIT
Last sale 10/27/2026 at 1:30 PM	$58.77	$57.38
Previous close 10/27/2026	$58.87	$57.39
Consolidated volume 10/27/2026
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

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	ZROZ	VGIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	ZROZ	VGIT
Last price	$58.77	$57.38
1D performance	-0.17%	-0.02%
AuM	$1.84 B	$40.85 B
E/R	0.15%	0.03%

Characteristics

	ZROZ	VGIT
Management strategy	Passive	Passive
Provider	PIMCO	Vanguard
Benchmark	ICE BofA Long US Treasury Principal STRIPS Index	Bloomberg U.S. 3–10 Year Government Float Adjusted Index
N° of holdings	21	100
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	October 30, 2009	November 19, 2009
ESG	No	No

More ZROZ data on Trackinsight

More VGIT data on Trackinsight

Exposure

Countries

ZROZ

USA

95.56%

Other

4.44%

VGIT

USA

96.83%

Other

3.17%

Sectors

ZROZ

Sovereign

95.56%

Other

4.44%

VGIT

Sovereign

96.83%

Other

3.17%

Diversification

ZROZ

Total weight of top 15 holdings out of 15

78.28%

VGIT

Total weight of top 15 holdings out of 15

26.82%

Top 15 holdings

Data as of August 31, 2026

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%

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%

Frequently asked questions about ZROZ and VGIT

How have the ZROZ and VGIT ETFs performed in 2026?

As of October 27, 2026, ZROZ is down -6.14% year-to-date (YTD), while VGIT has lost -1.45%. That puts VGIT better performer ahead so far this year.

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

Year-to-date, the ZROZ ETF saw +$371M in flows, compared to +$6.22B for VGIT.

Which ETF is more volatile: ZROZ or VGIT?

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

Which ETF is bigger: ZROZ or VGIT?

As of October 27, 2026, ZROZ holds $1.84 B in assets under management (AUM), while VGIT manages $40.85 B.

What sectors do the ZROZ and VGIT ETFs invest in?

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

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

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

ZROZvsVGITETF Comparison

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

Vanguard Intermediate-Term Government Bond ETF

ZROZ vs VGIT performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the ZROZ and VGIT ETFs performed in 2026?

As of October 27, 2026, ZROZ is down -6.14% year-to-date (YTD), while VGIT has lost -1.45%. That puts VGIT better performer ahead so far this year.

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

Year-to-date, the ZROZ ETF saw +$371M in flows, compared to +$6.22B for VGIT.

Which ETF is more volatile: ZROZ or VGIT?

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

Which ETF is bigger: ZROZ or VGIT?

As of October 27, 2026, ZROZ holds $1.84 B in assets under management (AUM), while VGIT manages $40.85 B.

What sectors do the ZROZ and VGIT ETFs invest in?

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

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

Which ETF is more diversified: ZROZ or VGIT?

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

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