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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FDVV vs VGLT: how they differ

FDVV is an equity index fund and VGLT a bond index fund, and over the year FDVV returned more, +17.2% against −5.4%.

Fidelity High Dividend ETF and Vanguard Long-Term Treasury Index Fund.

FDVV and VGLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FDVV
Fidelity High Dividend ETF
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isHigh DividendLong-term Treasury
Total return, 1 year+17.2%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−22.9 pts
Expense ratio0.15%not published
Holdings96not filed

FDVV in plain words

FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.

VGLT in plain words

VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FDVV or VGLT?
In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VGLT returned −5.4%, so FDVV returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FDVV against VGLT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FDVV against VGLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VGLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources