GOVT vs VGT
iShares US Treasury Bond ETF vs Vanguard Information Technology ETF
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
VGT$114.83
Vanguard Information Technology ETF
US technology sector stocks.
Expense: 0.09%Yield: 0.40%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.09% for VGT.
- • GOVT pays a higher dividend yield (3.73%).
Side-by-side metrics
| Metric | GOVT | VGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.09% |
Dividend yield Trailing 12-month yield. | 3.73% | 0.40% |
AUM Assets under management — bigger funds are typically more liquid. | $43.16B | $167.05B |
YTD return | -0.11% | 19.25% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.88 | 1.52 |
P/E ratio | — | 28.62 |
Last price | $22.14 | $114.83 |
Inception | — | — |
Issuer | iShares | Vanguard |
GOVT top holdings
Holdings data unavailable for GOVT.
VGT top holdings
Top holdings · VGT
| NVDA | NVIDIA Corp | 17.59% |
| AAPL | Apple Inc | 15.91% |
| MSFT | Microsoft Corp | 11.16% |
| MU | Micron Technology Inc | 4.45% |
| AVGO | Broadcom Inc | 4.11% |
| AMD | Advanced Micro Devices Inc | 3.68% |
| INTC | Intel Corp | 1.99% |
| CSCO | Cisco Systems Inc | 1.60% |
| LRCX | Lam Research Corp | 1.56% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.55% |
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology99.3%
Financial Services0.3%
Industrials0.3%
Healthcare0.0%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.
About VGT
VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $167.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.40%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.