GOVT vs VWOB

iShares U.S. Treasury Bond ETF against Vanguard Emerging Markets Government Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
10 bp
GOVT is cheaper
1-year return gap
0.0 pts
VWOB is ahead
Larger fund
GOVT
$41.7B

Side by side

GOVTVWOB
FundiShares U.S. Treasury Bond ETFVanguard Emerging Markets Government Bond ETF
IssueriSharesVanguard
CategoryTreasury (Broad)Treasury (Broad)
Expense ratio0.05%0.15%
Assets$41.7B$6.1B
Average daily dollar volume$271M$42M
ListedFeb 14, 2012May 31, 2013
FrenzyCap score9887
1-month return−1.3%−2.4%
3-month return−2.9%−4.6%
Year to date−5.0%−6.1%
1-year return−5.3%−5.2%
30-day volatility4.1%6.5%
Worst drawdown, 1 year−6.8%−8.3%
Trailing 12-month yield3.81%6.13%
Holdings231919
Top 10 weight21.0%5.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$3.2B thru Jul 2026+$300M thru Jul 2026
30-day implied volatility12.1%25.2%
Holdings as ofas of Oct 8, 2026issuer dataas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · GOVT holdings · VWOB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.