UTEN vs VGIT
US Treasury 10 Year Note ETF against Vanguard Intermediate-Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
1 shared positions
Fee gap
12 bp
VGIT is cheaper
1-year return gap
2.4 pts
VGIT is ahead
Larger fund
VGIT
$39.9B
Side by side
| UTEN | VGIT | |
|---|---|---|
| Fund | US Treasury 10 Year Note ETF | Vanguard Intermediate-Term Treasury ETF |
| Issuer | F/m Investments | Vanguard |
| Category | Intermediate Treasury | Intermediate Treasury |
| Expense ratio | 0.15% | 0.03% |
| Assets | $286M | $39.9B |
| Average daily dollar volume | $6.9M | $329M |
| Listed | Aug 8, 2022 | Nov 19, 2009 |
| FrenzyCap score | 51 | 98 |
| 1-month return | −1.2% | −0.5% |
| 3-month return | −3.4% | −2.3% |
| Year to date | −6.7% | −4.8% |
| 1-year return | −8.0% | −5.6% |
| 30-day volatility | 7.2% | 4.2% |
| Worst drawdown, 1 year | −9.9% | −7.0% |
| Trailing 12-month yield | 4.27% | 4.02% |
| Holdings | 2 | 105 |
| Top 10 weight | 99.8% | 18.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | 13.0% | 5.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of UTEN · 2% of VGIT| Holding | UTEN | VGIT |
|---|---|---|
| US TREASURY N/B 4.375%, due May 15, 2036 | 99.80% | 1.82% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · UTEN holdings · VGIT 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.