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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VGLT vs XOP: how they differ

VGLT and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

Vanguard Long-Term Treasury Index Fund and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, VGLT and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VGLTOnly in XOP
JPMorgan Chase & Co 0.62%PBF ENERGY INC CLASS A 3.89%
Mexico Government International Bond 0.50%HF SINCLAIR CORP 3.27%
United States Treasury Note/Bond 0.49%DELEK US HOLDINGS INC 3.27%
United States Treasury Note/Bond 0.48%VALERO ENERGY CORP 3.21%
United States Treasury Note/Bond 0.48%MARATHON PETROLEUM CORP 3.20%
Mexico Government International Bond 0.48%PAR PACIFIC HOLDINGS INC 3.12%
United States Treasury Note/Bond 0.44%PHILLIPS 66 3.06%
Province of British Columbia Canada 0.43%CALUMET INC 2.77%

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 and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
VGLT
Vanguard Long-Term Treasury Index Fund
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isLong-term TreasurySPDR S&P Oil & Gas Exploration & Production
Total return, 1 year−5.4%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−22.9 pts+34.9 pts
Expense rationot published0.35%
Holdings170354

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.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VGLT or XOP?
In the year to Sep 13, 2026, with distributions reinvested, VGLT returned −5.4% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.

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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.

VGLT against XOP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VGLT against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/vglt-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources