Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
VGLT vs XLB: how they differ
VGLT and XLB hold 0% of their weight in the same names, and XLB returned more over the year.
Vanguard Long-Term Treasury Index Fund and State Street(R) Materials Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VGLT and XLB hold 0% of their money in the same securities at the same weight.
| Only in VGLT | Only in XLB |
|---|---|
| JPMorgan Chase & Co 0.62% | LINDE PLC 12.91% |
| Mexico Government International Bond 0.50% | NEWMONT CORP 8.14% |
| United States Treasury Note/Bond 0.49% | FREEPORT MCMORAN INC 6.19% |
| United States Treasury Note/Bond 0.48% | CORTEVA INC 5.11% |
| United States Treasury Note/Bond 0.48% | AIR PRODUCTS + CHEMICALS INC 4.78% |
| Mexico Government International Bond 0.48% | ECOLAB INC 4.75% |
| United States Treasury Note/Bond 0.44% | SHERWIN WILLIAMS CO/THE 4.70% |
| Province of British Columbia Canada 0.43% | NUCOR CORP 4.59% |
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 Sep 10, 2026.
| VGLT Vanguard Long-Term Treasury Index Fund | XLB State Street(R) Materials Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Long-term Treasury | Materials |
| Total return, 1 year | −5.4% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −22.9 pts | −5.5 pts |
| Expense ratio | not published | 0.08% |
| Holdings | 1703 | 27 |
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.
XLB in plain words
XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 59.4%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VGLT or XLB?
- In the year to Sep 13, 2026, with distributions reinvested, VGLT returned −5.4% and XLB returned +12.0%, so XLB returned more. One year is one year; the longer windows are in the table.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, VGLT against XLB, data as of Sep 13, 2026. https://etfiq.com/compare/any/vglt-vs-xlb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources