Which returned more over the last year, VGLT or XOVR?

In the year to Sep 13, 2026, with distributions reinvested, VGLT returned −5.4% and XOVR returned 0.0%, so XOVR returned more. One year is one year; the longer windows are in the table.

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 XOVR: how they differ

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

Vanguard Long-Term Treasury Index Fund and ERShares Private-Public Crossover ETF.

What they hold in common

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

Positions VGLT and XOVR both hold, largest shared weight first
Holding	VGLT	XOVR
N/A	0.00%	0.05%

Largest positions each one holds and the other does not
Only in VGLT	Only in XOVR
JPMorgan Chase & Co 0.62%	Nvidia Corp 9.48%
Mexico Government International Bond 0.50%	Astera Labs Inc 7.75%
United States Treasury Note/Bond 0.49%	Alphabet Inc 6.53%
United States Treasury Note/Bond 0.48%	Meta Platforms Inc 4.47%
United States Treasury Note/Bond 0.48%	Applovin Corp 3.95%
Mexico Government International Bond 0.48%	Natera Inc 3.70%
United States Treasury Note/Bond 0.44%	Robinhood Markets Inc 3.56%
Province of British Columbia Canada 0.43%	Veeva Systems Inc 3.17%

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 Jun 30, 2026.

VGLT and XOVR on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	VGLT Vanguard Long-Term Treasury Index Fund	XOVR ERShares Private-Public Crossover ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	ERShares
What it is	Long-term Treasury	Private-Public Crossover
Total return, 1 year	−5.4%	0.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−22.9 pts	−17.5 pts
Expense ratio	not published	0.75%
Holdings	1703	32

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.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VGLT or XOVR?: In the year to Sep 13, 2026, with distributions reinvested, VGLT returned −5.4% and XOVR returned 0.0%, so XOVR 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 XOVR, 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 XOVR, data as of Sep 13, 2026. https://etfiq.com/compare/any/vglt-vs-xovr Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources