GOVT vs VOX
iShares US Treasury Bond ETF vs Vanguard Communication Services ETF
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
VOX$184.09
Vanguard Communication Services ETF
US communication services sector stocks.
Expense: 0.09%Yield: 1.09%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.09% for VOX.
- • GOVT pays a higher dividend yield (3.73%).
Side-by-side metrics
| Metric | GOVT | VOX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.09% |
Dividend yield Trailing 12-month yield. | 3.73% | 1.09% |
AUM Assets under management — bigger funds are typically more liquid. | $43.16B | $5.61B |
YTD return | -0.11% | -5.45% |
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 | 1.07 |
P/E ratio | — | 16.87 |
Last price | $22.14 | $184.09 |
Inception | — | — |
Issuer | iShares | Vanguard |
GOVT top holdings
Holdings data unavailable for GOVT.
VOX top holdings
Top holdings · VOX
| META | Meta Platforms Inc Class A | 25.31% |
| GOOGL | Alphabet Inc Class A | 13.97% |
| GOOG | Alphabet Inc Class C | 7.70% |
| DIS | The Walt Disney Co | 4.26% |
| VZ | Verizon Communications Inc | 4.04% |
| T | AT&T Inc | 4.03% |
| NFLX | Netflix Inc | 3.77% |
| SPCX | Space Exploration Technologies Corp Class A | 2.88% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.73% |
| TMUS | T-Mobile US Inc | 2.44% |
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.1%
Technology1.2%
Communication Services95.7%
Industrials2.9%
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 VOX
VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.09%. Its largest holding is Meta Platforms Inc Class A (META), which represents 25.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.