Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs VGLT: how they differ
FENI and VGLT hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and Vanguard Long-Term Treasury Index Fund.
What they hold in common
By the books each fund has filed, FENI and VGLT hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in VGLT |
|---|---|
| ASML HOLDING NV 4.11% | JPMorgan Chase & Co 0.62% |
| NESTLE SA 1.77% | Mexico Government International Bond 0.50% |
| SIEMENS AG 1.63% | United States Treasury Note/Bond 0.49% |
| TOKYO ELECTRON LTD 1.46% | United States Treasury Note/Bond 0.48% |
| ABB LTD 1.34% | United States Treasury Note/Bond 0.48% |
| HSBC HOLDINGS PLC 1.33% | Mexico Government International Bond 0.48% |
| IBERDROLA SA 1.23% | United States Treasury Note/Bond 0.44% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Province of British Columbia Canada 0.43% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| FENI Fidelity Enhanced International ETF | VGLT Vanguard Long-Term Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Enhanced International | Long-term Treasury |
| Total return, 1 year | +19.4% | −5.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −22.9 pts |
| Expense ratio | 0.28% | not published |
| Holdings | 392 | 1703 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
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, FENI or VGLT?
- In the year to Sep 13, 2026, with distributions reinvested, FENI returned +19.4% and VGLT returned −5.4%, so FENI 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, FENI against VGLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/feni-vs-vglt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources