Data as of Oct 28, 2026.
VGLT vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VGLT returned −6.7% to VTV's +23.5%; 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 $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 30.2 points; VTV is 17.7 times larger.
Points (pts) are percentage points.
| Measure | VGLT | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | −6.7% | +23.5% |
| Drawdown | ||
| Below its high | 38.8%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Long Treasury Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $10.4bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 23.6% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Dec 4, 2009 to Oct 23, 2026 · 881 weekly returnsVTV returned more: +619.7% to +46.2%. VGLT swung less: 12.7% to 15.6%. VTV fell less at its worst: −34.0% to −45.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VGLT | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +46.2% | +619.7% | VTV | Price change plus distributions, reinvested. |
| Annualized | +2.3% | +12.4% | VTV | Total return as a yearly rate. |
| Price return | −13.0% | +368.4% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.7% | 15.6% | VGLT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.1% | 11.0% | VGLT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −45.6% | −34.0% | VTV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.12 | 0.73 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.17 | 1.04 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.05 | 0.36 | VTV | Annualized 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
By the books each fund has filed, VGLT and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VGLT and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VGLT and VTV do different jobs. What does each one do in a portfolio?
- What each follows. VGLT follows Bloomberg U.S. Long Treasury Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VGLT returned −6.7% and VTV +23.5% with distributions reinvested, a gap of 30.2 points.
Data as of Oct 28, 2026.
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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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, VGLT against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vglt-vs-vtv
ETFIQ. (Oct 28, 2026). VGLT against VTV. Retrieved from https://etfiq.com/compare/any/vglt-vs-vtv
[VGLT against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vglt-vs-vtv)
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