Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VGLT vs XLP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VGLT returned −6.7% to XLP's +13.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VGLT and XLP

Net assets: $10.4bn on Sep 30, 2026 for Vanguard Long-Term Treasury ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
−6.7%
VGLT total return, 1 year
+13.8%
XLP total return, 1 year
0.03%
VGLT expense ratio
0.08%
XLP expense ratio

Pair scorecard

VGLT costs 0.05 points a year less; their one-year returns differ by 20.5 points; XLP is 1.3 times larger.

VGLT vs XLP: Differences, Returns & Fees
MeasureVGLTXLP
Return
Total return, 1 year−6.7%+13.8%
Drawdown
Below its high38.8%, high on Aug 4, 20203.5%, high on Oct 22, 2026
Benchmark
What it tracksBloomberg U.S. Long Treasury IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.03%0.08%
Net assets, as of Sep 30, 2026$10.4bn$13.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund62.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VGLT and XLP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VGLT XLP
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 XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
Check overlap with more funds →

Side by side

VGLT Vanguard Long-Term Treasury ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Long-term Treasury Tracks an index of Consumer staples
Total return, 1 year −6.7% +13.8%
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% 0.08%
Holdings 102 36
Net assets, VGLT as of Sep 30, 2026 and XLP as of Oct 27, 2026 $10.4bn $14.6bn

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

Alert

XLP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VGLT or XLP?
In the year to Oct 28, 2026, with distributions reinvested, VGLT returned −6.7% and XLP +13.8%.
Which is cheaper, VGLT or XLP?
VGLT is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VGLT against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vglt-vs-xlp

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.