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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

VGLT vs XOVR: how they differ

VGLT is a bond index fund and XOVR an equity index fund, and over the year XOVR returned more, 0.0% against −5.4%.

Vanguard Long-Term Treasury Index Fund and ERShares Private-Public Crossover ETF.

VGLT and XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VGLT
Vanguard Long-Term Treasury Index Fund
XOVR
ERShares Private-Public Crossover ETF
Where it sitsCore index fundCore index fund
IssuerVanguardERShares
What it isLong-term TreasuryPrivate-Public Crossover
Total return, 1 year−5.4%0.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−22.9 pts−17.5 pts
Expense rationot published0.75%
Holdingsnot filed32

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.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VGLT or XOVR?
In the year to Sep 12, 2026, with distributions reinvested, VGLT returned −5.4% and XOVR returned 0.0%, so XOVR 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.

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

A comparison is not a recommendation. Standards and sources