Data as of Oct 28, 2026.

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VGLT vs VOOG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGLT returned −6.7% to VOOG's +12.1%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $10.4bn for Vanguard Long-Term Treasury ETF and $27.8bn for Vanguard S&P 500 Growth ETF.

At a glance
−6.7%
VGLT total return, 1 year
+12.1%
VOOG total return, 1 year
0.03%
VGLT expense ratio
0.05%
VOOG expense ratio

Pair scorecard

VGLT costs 0.02 points a year less; their one-year returns differ by 18.8 points; VOOG is 2.7 times larger.

VGLT vs VOOG: Differences, Returns & Fees
MeasureVGLTVOOG
Return
Total return, 1 year−6.7%+12.1%
Drawdown
Below its high38.8%, high on Aug 4, 20204.1%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. Long Treasury IndexS&P 500 Growth Index
Cost and size
Expense ratio0.03%0.05%
Net assets, as of Sep 30, 2026$10.4bn$27.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund60.2%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, VGLT and VOOG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VGLT VOOG
MKTLIQ 0.01% 0.04%
Only in one fund ↓
Only in VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
Only in VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
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Side by side

VGLT Vanguard Long-Term Treasury ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Long-term Treasury Tracks the S&P 500 Growth
Total return, 1 year −6.7% +12.1%
Its benchmark over the same days −6.7% (SCHQ) +12.1% (IVW)
Gap to its benchmark 0.0 pts vs SCHQ 0.0 pts vs IVW
Expense ratio 0.03% 0.05%
Holdings 102 154
Net assets, as of Sep 30, 2026 $10.4bn $27.8bn

VGLT and VOOG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VGLT or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, VGLT returned −6.7% and VOOG +12.1%.
Which is cheaper, VGLT or VOOG?
VGLT is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VGLT against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vglt-vs-voog

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