Data as of Oct 28, 2026.

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VGLT vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGLT returned −6.7% to VT's +13.5%; 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 $81.8bn for Vanguard Total World Stock Index ETF.

At a glance
−6.7%
VGLT total return, 1 year
+13.5%
VT total return, 1 year
0.03%
VGLT expense ratio
0.06%
VT expense ratio

Pair scorecard

VGLT costs 0.03 points a year less; their one-year returns differ by 20.2 points; VT is 7.9 times larger.

VGLT vs VT: Differences, Returns & Fees
MeasureVGLTVT
Return
Total return, 1 year−6.7%+13.5%
Drawdown
Below its high38.8%, high on Aug 4, 2020
Benchmark
What it tracksBloomberg U.S. Long Treasury IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.03%0.06%
Net assets, as of Sep 30, 2026$10.4bn$81.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

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

Risk and return

Dec 4, 2009 to Oct 23, 2026 · 881 weekly returns
VGLT VT
Return
Total return edge VT +46.2% +418.4%
Annualized edge VT +2.3% +10.2%
Price return edge VT −13.0% +255.5%
Risk
Volatility edge VGLT 12.7% 16.2%
Max drawdown edge VT −45.6% −32.6%
Risk-adjusted
Sharpe edge VT 0.12 0.59
Sortino edge VT 0.17 0.84
Calmar edge VT 0.05 0.31
Reading

VT returned more: +418.4% to +46.2%. VGLT swung less: 12.7% to 16.2%. VT fell less at its worst: −32.6% to −45.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VGLT vs VT: Differences, Returns & Fees
MeasureVGLTVTEdgeHow it is measured
Return
Total return+46.2%+418.4%VTPrice change plus distributions, reinvested.
Annualized+2.3%+10.2%VTTotal return as a yearly rate.
Price return−13.0%+255.5%VTPrice change alone, distributions left out.
Risk
Volatility12.7%16.2%VGLTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation9.1%11.4%VGLTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−45.6%−32.6%VTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.120.59VTReturn above Treasury bills per unit of volatility.
Sortino0.170.84VTReturn above Treasury bills per unit of downside deviation.
Calmar0.050.31VTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 881 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VGLT and VT 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 VT
MKTLIQ 0.01% 0.39%
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 VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Check overlap with more funds →

Side by side

VGLT Vanguard Long-Term Treasury ETF VT Vanguard Total World Stock Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Long-term Treasury Tracks an index of Total World Stock
Total return, 1 year −6.7% +13.5%
Its benchmark over the same days −6.7% (SCHQ) not measured
Gap to its benchmark 0.0 pts vs SCHQ not measured
Expense ratio 0.03% 0.06%
Holdings 102 10194
Net assets, as of Sep 30, 2026 $10.4bn $81.8bn

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

Client brief · page 1 of 2 Report BR-0D6BB814AB

VGLT and VT do different jobs. What does each one do in a portfolio?

  1. What each follows. VGLT follows Bloomberg U.S. Long Treasury Index and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VGLT returned −6.7% and VT +13.5% with distributions reinvested, a gap of 20.2 points.

Data as of Oct 28, 2026.

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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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, VGLT or VT?
In the year to Oct 28, 2026, with distributions reinvested, VGLT returned −6.7% and VT +13.5%.
Which is cheaper, VGLT or VT?
VGLT is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VGLT against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vglt-vs-vt

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