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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GRNY vs VGLT: how they differ

GRNY and VGLT hold 0% of their weight in the same names, and GRNY returned more over the year.

Fundstrat Granny Shots US Large Cap ETF and Vanguard Long-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, GRNY and VGLT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GRNYOnly in VGLT
Advanced Micro Devices Inc 4.17%JPMorgan Chase & Co 0.62%
Quanta Services Inc 3.20%Mexico Government International Bond 0.50%
GE Vernova Inc 3.05%United States Treasury Note/Bond 0.49%
Amazon.com Inc 3.02%United States Treasury Note/Bond 0.48%
Strategy Inc 3.01%United States Treasury Note/Bond 0.48%
Alphabet Inc 2.96%Mexico Government International Bond 0.48%
Broadcom Inc 2.94%United States Treasury Note/Bond 0.44%
Arista Networks Inc 2.88%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.

GRNY and VGLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerFundstratVanguard
What it isFundstrat Granny Shots US Large CapLong-term Treasury
Total return, 1 year+13.8%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts−22.9 pts
Expense ratio0.75%not published
Holdings401703

GRNY in plain words

GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% 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 Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.

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, GRNY or VGLT?
In the year to Sep 13, 2026, with distributions reinvested, GRNY returned +13.8% and VGLT returned −5.4%, so GRNY 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.

GRNY against VGLT, ETFIQ, data as of Sep 13, 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, GRNY against VGLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/grny-vs-vglt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources