VGVT vs XHLF
Vanguard Government Securities Active ETF against BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
7 bp
XHLF is cheaper
1-year return gap
5.5 pts
XHLF is ahead
Larger fund
XHLF
$1.9B
Side by side
| VGVT | XHLF | |
|---|---|---|
| Fund | Vanguard Government Securities Active ETF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
| Issuer | Vanguard | BondBloxx |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.10% | 0.03% |
| Assets | $40M | $1.9B |
| Average daily dollar volume | $322K | $15M |
| Listed | Jul 7, 2025 | Sep 13, 2022 |
| FrenzyCap score | 54 | 76 |
| 1-month return | −0.8% | 0.0% |
| 3-month return | −2.1% | −0.0% |
| Year to date | −4.6% | −0.1% |
| 1-year return | −5.8% | −0.3% |
| 30-day volatility | 3.4% | 0.9% |
| Worst drawdown, 1 year | −7.0% | −0.6% |
| Trailing 12-month yield | 4.63% | 3.76% |
| Holdings | 284 | 28 |
| Top 10 weight | 20.7% | 75.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | +$71M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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.
Largest shared holdings
0% of VGVT · 0% of XHLFNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · VGVT holdings · XHLF 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.