Data as of Oct 28, 2026.

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VGLT vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGLT returned −6.7% to VTI'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 $689.2bn for Vanguard Morningstar Total Stock Market ETF.

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

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 20.2 points; VTI is far larger, $689.2bn against $10.4bn.

Points (pts) are percentage points.

VGLT vs VTI: Differences, Returns & Fees
MeasureVGLTVTI
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 IndexMorningstar US Total Market Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$10.4bn$689.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund34.7%

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

What they share

0%

By the books each fund has filed, VGLT and VTI 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 VTI
MKTLIQ 0.01% 0.05%
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 VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
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Side by side

VGLT Vanguard Long-Term Treasury ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Long-term Treasury Tracks an index of US total market
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% 0.03%
Holdings 102 3521
Net assets, as of Sep 30, 2026 $10.4bn $689.2bn

VGLT and VTI 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.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, VGLT or VTI?
In the year to Oct 28, 2026, with distributions reinvested, VGLT returned −6.7% and VTI +13.5%.
Which is cheaper, VGLT or VTI?
Neither: VGLT and VTI both charge 0.03% a year. Fees come from each fund's prospectus.
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ETFIQ, VGLT against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vglt-vs-vti

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