Data as of Oct 28, 2026.
VGLT vs XTEN: Differences, Returns & Fees
VGLT's duration was 13.5 years on May 31, 2026 and XTEN's 9.9 on Jul 31, 2026; VGLT charges 0.03% to XTEN's 0.08%.
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Net assets: $10.4bn on Sep 30, 2026 for Vanguard Long-Term Treasury ETF, and $1.0bn on Jul 31, 2026 for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.
Pair scorecard
VGLT costs 0.05 points a year less; their one-year returns differ by 2.4 points.
| Measure | VGLT | XTEN |
|---|---|---|
| Return | ||
| Total return, 1 year | −6.7% | −4.3% |
| Drawdown | ||
| Below its high | 38.8%, high on Aug 4, 2020 | 5.7%, high on Feb 27, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Long Treasury Index | Bloomberg US Treasury Ten Year Target Duration Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.08% |
| Net assets, VGLT as of Sep 30, 2026 and XTEN as of Jul 31, 2026 | $10.4bn | $1.0bn |
| Holdings | ||
| Holdings in common | 42% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
Risk and return
Sep 23, 2022 to Oct 23, 2026 · 213 weekly returnsXTEN returned more: +5.3% to −5.3%. XTEN swung less: 9.0% to 13.2%. XTEN fell less at its worst: −13.3% to −20.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VGLT | XTEN | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −5.3% | +5.3% | XTEN | Price change plus distributions, reinvested. |
| Annualized | −1.3% | +1.3% | XTEN | Total return as a yearly rate. |
| Price return | −19.6% | −10.4% | XTEN | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.2% | 9.0% | XTEN | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.7% | 6.5% | XTEN | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.3% | −13.3% | XTEN | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.38 | −0.32 | XTEN | Return above Treasury bills per unit of volatility. |
| Sortino | −0.52 | −0.45 | XTEN | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.06 | 0.10 | XTEN | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 213 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VGLT and XTEN hold 42% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
42% in common
Only in one fund ↓
Side by side
VGLT and XTEN on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VGLT and XTEN are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VGLT follows Bloomberg U.S. Long Treasury Index and XTEN follows Bloomberg US Treasury Ten Year Target Duration Index.
- Holdings in common. 42% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VGLT returned −6.7% and XTEN −4.3% with distributions reinvested, a gap of 2.4 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.
XTEN
XTEN tracks an index. Over the year to Oct 28, 2026 it returned −4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. It sat 5.7% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VGLT or XTEN?
- In the year to Oct 28, 2026, with distributions reinvested, VGLT returned −6.7% and XTEN −4.3%.
- Which is cheaper, VGLT or XTEN?
- 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.
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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 XTEN, data as of Oct 28, 2026. https://etfiq.com/compare/any/vglt-vs-xten
ETFIQ. (Oct 28, 2026). VGLT against XTEN. Retrieved from https://etfiq.com/compare/any/vglt-vs-xten
[VGLT against XTEN (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vglt-vs-xten)
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