GOVT Bonds — Treasuries ETF (GOVT)
Bonds — Treasuries · Benchmark: Bloomberg US Agg Bond Index · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
GOVT Bonds — Treasuries ETF — analysis
For the bonds — treasuries sleeve, GOVT is the $6.0B-AUM option from the issuer family. The expense ratio runs 20 bps on top of the underlying Bloomberg US Agg Bond Index return. Live trading record: 2020-present.
For ETF buyers who want a single fundamentals number, GOVT VMCI-Composite is 66/100. The score is constructed from the top-10 underlying holdings, weighted by their fund weight, and reflects above-average composite quality in the underlying portfolio.
Five-year CAGR on GOVT is 16.7%, against 16.0% on the Bloomberg US Agg Bond Index. The 0.7-percentage-point spread is the cleanest single measure of tracking-and-after-cost behaviour over the period; the three-year CAGR runs 16.5% and the trailing one-year is 6.8%.
Yield read on GOVT: 3.20% TTM. The 5-year distribution growth rate of 1.7% per year extends that snapshot into a longer-horizon income picture for buyers comparing ETFs in this category.
Top-10 of GOVT accounts for 30% of fund weight, with AAPL the single largest position (3.57%). Sector lead: Technology at 32%, which is the cohort-comparison anchor for active-vs-passive analysis.
Three ETFs to read alongside GOVT: AGG, BND. They share the bonds — treasuries mandate but diverge on cost, AUM, and the underlying index family, which is how most allocators end up choosing between them.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.57% | 72 |
| 2 | MSFT | 3.49% | 50 |
| 3 | NVDA | 3.40% | 69 |
| 4 | AMZN | 3.15% | 76 |
| 5 | GOOGL | 2.93% | 62 |
| 6 | META | 2.93% | 63 |
| 7 | BRK-B | 2.72% | 84 |
| 8 | TSLA | 2.55% | 42 |
| 9 | V | 2.55% | 64 |
| 10 | JPM | 2.47% | 83 |
| 11 | UNH | 2.38% | 89 |
| 12 | XOM | 2.13% | 76 |
| 13 | JNJ | 1.91% | 68 |
| 14 | PG | 1.74% | 87 |
| 15 | MA | 1.62% | 60 |
| 16 | HD | 1.62% | 68 |
| 17 | MRK | 1.40% | 52 |
| 18 | AVGO | 1.40% | 75 |
| 19 | PEP | 1.19% | 61 |
| 20 | COST | 1.02% | 53 |
| 21 | KO | 1.02% | 52 |
| 22 | WMT | 0.94% | 40 |
| 23 | BAC | 0.68% | 70 |
| 24 | CVX | 0.64% | 63 |
| 25 | ADBE | 0.55% | 82 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.