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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

IXUS vs VGLT: how they differ

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

iShares Core MSCI Total International Stock ETF and Vanguard Long-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, IXUS 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 IXUSOnly in VGLT
TAIWAN SEMICONDUCTOR MANUFACTURING 4.49%JPMorgan Chase & Co 0.62%
SAMSUNG ELECTRONICS LTD 2.21%Mexico Government International Bond 0.50%
SK HYNIX 1.79%United States Treasury Note/Bond 0.49%
ASML HOLDING 1.55%United States Treasury Note/Bond 0.48%
HSBC HOLDINGS PLC 0.84%United States Treasury Note/Bond 0.48%
TENCENT HOLDINGS 0.78%Mexico Government International Bond 0.48%
ROCHE PS PAR AG 0.70%United States Treasury Note/Bond 0.44%
ROYAL BANK OF CANADA 0.68%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.

IXUS and VGLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IXUS
iShares Core MSCI Total International Stock ETF
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore MSCI Total International StockLong-term Treasury
Total return, 1 year+22.2%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts−22.9 pts
Expense ratio0.07%not published
Holdings25401703

IXUS in plain words

IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 2540 positions, with the top ten at 14.3%.

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, IXUS or VGLT?
In the year to Sep 13, 2026, with distributions reinvested, IXUS returned +22.2% and VGLT returned −5.4%, so IXUS 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.

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

A comparison is not a recommendation. Standards and sources