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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

USFR vs VGLT: how they differ

USFR and VGLT are both bond index funds, and over the year USFR returned more, +4.1% against −5.4%.

WisdomTree Floating Rate Treasury Fund and Vanguard Long-Term Treasury Index Fund.

USFR and VGLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
USFR
WisdomTree Floating Rate Treasury Fund
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerWisdomTreeVanguard
What it isFloating Rate TreasuryLong-term Treasury
Total return, 1 year+4.1%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.4 pts−22.9 pts
Expense ratio0.15%not published
Holdings4not filed

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% 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.

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, USFR or VGLT?
In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VGLT returned −5.4%, so USFR 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.

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

A comparison is not a recommendation. Standards and sources