Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IVV vs VGLT: how they differ
IVV is an equity index fund and VGLT a bond index fund, and over the year IVV returned more, +17.6% against −5.4%.
iShares Core S&P 500 ETF and Vanguard Long-Term Treasury Index Fund.
| IVV iShares Core S&P 500 ETF | VGLT Vanguard Long-Term Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | S&P 500 | Long-term Treasury |
| Total return, 1 year | +17.6% | −5.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −22.9 pts |
| Expense ratio | 0.03% | not published |
| Holdings | 504 | not filed |
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
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, IVV or VGLT?
- In the year to Sep 12, 2026, with distributions reinvested, IVV returned +17.6% and VGLT returned −5.4%, so IVV returned more. One year is one year; the longer windows are in the table.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, IVV against VGLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IVV-VGLT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources