AUGZvsVGLTETF Comparison
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TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belongs to the Options Strategies segment. Vanguard Long-Term Treasury ETF (VGLT) is part of the US Government Bonds segment. AUGZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGLT's top sector exposures are Sovereign. AUGZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VGLT. AUGZ is up 8.92% year-to-date (YTD) with +$13M in YTD flows. VGLT performs worse with -3.29% YTD performance, and +$952M in YTD flows. Run a side-by-side ETF comparison of AUGZ and VGLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AUGZ vs VGLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUGZ VGLT | +0.67%+0.14% | -0.04%-2.72% | +8.92%-3.29% | +14.51%+0.14% | +53.01%+2.32% | +58.09%-30.75% |
| Flows | AUGZ VGLT | -+$233M | -$2M+$568M | +$13M+$952M | +$12M+$1.14B | +$16M+$4.36B | +$13M+$11.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ VGLT | +11.94%+8.85% | +10.45%+8.60% | +11.46%+12.13% | +12.20%+14.38% |
| Max drawdown | AUGZ VGLT | -3.99%-5.38% | -7.16%-7.71% | -14.34%-13.37% | -15.79%-41.00% |
| Max drawdown duration | AUGZ VGLT | 62d65d | 92d185d | 126d716d | 575d1732d |
Trading data
AUGZ | VGLT | |
Last sale 9/2/2026 at 1:30 PM | $46.01 | $52.70 |
| Previous close 09/02/2026 | $45.81 | $52.62 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AUGZ
is actively managed and doesn’t replicate an indexAUGZ | VGLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AUGZ | VGLT | |
|---|---|---|
| Last price | $46.01 | $52.70 |
| 1D performance | +0.44% | +0.15% |
| AuM | $43.50 M | $10.49 B |
| E/R | 0.79% | 0.03% |
Characteristics
AUGZ | VGLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Vanguard |
| Benchmark | - | Bloomberg US Long Treasury Index |
| N° of holdings | 2 | 99 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2020 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
AUGZ
USA
88.45%
Other
11.55%
VGLT
USA
99.97%
Other
0.03%
Sectors
AUGZ
Sovereign
88.36%
Other
11.64%
VGLT
Sovereign
99.97%
Other
0.03%
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Diversification
AUGZ
Total weight of top 2 holdings out of 2
88.45%
VGLT
Total weight of top 15 holdings out of 15
29.82%
Top 15 holdings
Data as of July 31, 2026
AUGZ
USA, Bills 0% 8jul2027, USD (364D)
88.36%
State Street Institutional US Government Money Market Fund
0.09%
VGLT
USA, Bonds 5% 15may2056, USD
2.22%
USA, Bonds 4.75% 15may2055, USD
2.20%
USA, Bonds 4.75% 15aug2055, USD
2.20%
USA, Bonds 4.625% 15feb2055, USD
2.15%
USA, Bonds 4.625% 15nov2055, USD
2.14%
USA, Bonds 4.75% 15feb2056, USD
2.13%
USA, Bonds 4.75% 15nov2053, USD
2.12%
USA, Bonds 4.625% 15may2054, USD
2.08%
USA, Bonds 4.5% 15nov2054, USD
2.04%
USA, Bonds 4.25% 15feb2054, USD
2.03%
USA, Bonds 4.25% 15aug2054, USD
2.00%
USA, Bonds 4.125% 15aug2053, USD
1.83%
USA, Bonds 4% 15nov2052, USD
1.62%
USA, Bonds 1.75% 15aug2041, USD
1.55%
USA, Bonds 3.625% 15feb2053, USD
1.50%
Frequently asked questions about AUGZ and VGLT
How have the AUGZ and VGLT ETFs performed in 2026?
As of September 2, 2026, AUGZ is up 8.92% year-to-date (YTD), while VGLT has lost -3.29%. That puts AUGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or VGLT?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$952M for VGLT.
Which ETF is more volatile: AUGZ or VGLT?
Over the past year, AUGZ had a volatility of 10.45%, while VGLT experienced 8.6%.
Which ETF is bigger: AUGZ or VGLT?
As of September 2, 2026, AUGZ holds $43.50 M in assets under management (AUM), while VGLT manages $10.49 B.
What sectors do the AUGZ and VGLT ETFs invest in?
AUGZ leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.
What are the top holdings of the AUGZ ETF and VGLT ETF?
AUGZ top holdings include USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund. VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: AUGZ or VGLT?
AUGZ has 2 securities. VGLT has 99 securities and a top 15 weight of 29.82%.
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