Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FBCG vs VGLT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FBCG returned +9.5% to VGLT's −6.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FBCG and VGLT

Net assets on Sep 30, 2026: $7.6bn for Fidelity Blue Chip Growth ETF and $10.4bn for Vanguard Long-Term Treasury ETF.

At a glance
+9.5%
FBCG total return, 1 year
−6.7%
VGLT total return, 1 year
0.57%
FBCG expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.54 points a year less; their one-year returns differ by 16.2 points; VGLT is 1.4 times larger.

FBCG vs VGLT: Differences, Returns & Fees
MeasureFBCGVGLT
Return
Total return, 1 year+9.5%−6.7%
Drawdown
Below its high5.7%, high on Oct 6, 202638.8%, high on Aug 4, 2020
Benchmark
What it tracksNo index, actively managedBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.57%0.03%
Net assets, as of Sep 30, 2026$7.6bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund57.2%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, FBCG and VGLT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FBCG VGLT
Only in one fund ↓
Only in FBCG
NVIDIA CORP 14.90%
APPLE INC 9.31%
ALPHABET INC 9.27%
AMAZON.COM INC 5.86%
MICROSOFT CORP 4.94%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
Only in VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Long-term Treasury
Total return, 1 year +9.5% −6.7%
Its benchmark over the same days +13.7% (VOO) −6.7% (SCHQ)
Gap to its benchmark −4.2 pts vs VOO 0.0 pts vs SCHQ
Expense ratio 0.57% 0.03%
Holdings 230 102
Net assets, as of Sep 30, 2026 $7.6bn $10.4bn

FBCG and VGLT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and VGLT −6.7%.
Which is cheaper, FBCG or VGLT?
VGLT is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FBCG against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-vglt

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.