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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

ILF vs VGLT: how they differ

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

iShares Latin America 40 ETF and Vanguard Long-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, ILF 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 ILFOnly in VGLT
NU HOLDINGS CLASS A 8.61%JPMorgan Chase & Co 0.62%
VALE ADR REPRESENTING ONE 8.00%Mexico Government International Bond 0.50%
ITAU UNIBANCO HOLDING ADR REP PRE 6.71%United States Treasury Note/Bond 0.49%
PETROLEO BRASILEIRO ADR REPTG PRE 6.33%United States Treasury Note/Bond 0.48%
GRUPO MEXICO B 6.02%United States Treasury Note/Bond 0.48%
PETROLEO BRASILEIRO ADR REPTG SA 5.94%Mexico Government International Bond 0.48%
GPO FINANCE BANORTE 4.24%United States Treasury Note/Bond 0.44%
CREDICORP LTD 3.85%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 Sep 10, 2026.

ILF and VGLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
ILF
iShares Latin America 40 ETF
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isLatin America 40Long-term Treasury
Total return, 1 year+33.4%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.9 pts−22.9 pts
Expense ratio0.47%not published
Holdings471703

ILF in plain words

ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 55.7%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.

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, ILF or VGLT?
In the year to Sep 13, 2026, with distributions reinvested, ILF returned +33.4% and VGLT returned −5.4%, so ILF 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.

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

A comparison is not a recommendation. Standards and sources