GOVM vs VXUS
iShares 1-10 Year Treasury Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GOVM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.05% | |
| AUM | $5M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 156 | 8,747 | |
| YTD Return | -0.72% | +14.07% | |
| 1Y Return | - | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -1.3% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | May 12, 2026 | Jan 26, 2011 |
GOVM vs VXUS Performance
iShares 1-10 Year Treasury Bond ETF (GOVM) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GOVM is down 0.72% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.3% for GOVM and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GOVM charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, GOVM currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
GOVM and VXUS share 0 holdings out of 8017 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GOVM or VXUS?
GOVM has an expense ratio of 0.05% while VXUS charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
What is the holdings overlap between GOVM and VXUS?
GOVM and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8017 unique securities.
Which pays a higher dividend, GOVM or VXUS?
GOVM yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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