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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

VEA vs VGLT: how they differ

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

Vanguard Developed Markets Index Fund and Vanguard Long-Term Treasury Index Fund.

What they hold in common

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

Positions VEA and VGLT both hold, largest shared weight first
HoldingVEAVGLT
Stellantis NV0.04%0.02%
HSBC Holdings PLC1.01%0.02%
Deutsche Bank AG0.18%0.02%
Commonwealth Bank of Australia0.59%0.02%
ASR Nederland NV0.04%0.01%
TotalEnergies SE0.46%0.01%
British American Tobacco PLC0.39%0.01%
Qantas Airways Ltd0.02%0.01%
Deutsche EuroShop AG0.00%0.01%
Wuestenrot & Wuerttembergische AG0.00%0.01%
Largest positions each one holds and the other does not
Only in VEAOnly in VGLT
ASML Holding NV 2.37%JPMorgan Chase & Co 0.62%
Samsung Electronics Co Ltd 1.56%Mexico Government International Bond 0.50%
SK hynix Inc 1.40%United States Treasury Note/Bond 0.49%
Novartis AG 0.91%United States Treasury Note/Bond 0.48%
Royal Bank of Canada 0.90%United States Treasury Note/Bond 0.48%
AstraZeneca PLC 0.87%Mexico Government International Bond 0.48%
Nestle SA 0.82%United States Treasury Note/Bond 0.44%
Siemens AG 0.73%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.

VEA and VGLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
VEA
Vanguard Developed Markets Index Fund
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isDeveloped markets ex USLong-term Treasury
Total return, 1 year+24.5%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.0 pts−22.9 pts
Expense ratio0.03%not published
Holdings38701703

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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 3870 positions, with the top ten at 13.2%.

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, VEA or VGLT?
In the year to Sep 13, 2026, with distributions reinvested, VEA returned +24.5% and VGLT returned −5.4%, so VEA 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.

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

A comparison is not a recommendation. Standards and sources