BSGRvsVGLTETF Comparison
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Invesco BulletShares 2027 Treasury Bond ETF (BSGR) and Vanguard Long-Term Treasury ETF (VGLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BSGR is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGLT. Run a side-by-side ETF comparison of BSGR 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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BSGR vs VGLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGR VGLT | +0.13%-1.25% | +0.65%-4.37% | n/a-4.61% | n/a-5.74% | n/a+0.80% | n/a-31.64% |
| Flows | BSGR VGLT | +$4M+$262M | +$5M+$489M | -+$1.02B | -+$1.26B | -+$4.44B | -+$11.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGR VGLT | +0.58%+8.66% | n/a+8.40% | n/a+12.13% | n/a+14.36% |
| Max drawdown | BSGR VGLT | -0.11%-5.86% | n/a-8.18% | n/a-13.37% | n/a-41.00% |
| Max drawdown duration | BSGR VGLT | 2d74d | n/a194d | n/a725d | n/a1741d |
Trading data
BSGR | VGLT | |
Last sale 9/14/2026 at 1:30 PM | $25.00 | $51.94 |
| Previous close 09/11/2026 | $25.01 | $51.90 |
| Consolidated volume 09/11/2026 | ||
| 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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BSGR | 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 9/14/2026 at 1:30 PM
Live
Closed
BSGR | VGLT | |
|---|---|---|
| Last price | $25.00 | $51.94 |
| 1D performance | -0.02% | +0.08% |
| AuM | $5.50 M | $10.42 B |
| E/R | 0.07% | 0.03% |
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Exposure
Countries
BSGR
USA
100%
Other
-0%
VGLT
USA
99.97%
Other
0.03%
Sectors
BSGR
Sovereign
100%
Other
-0%
VGLT
Sovereign
99.97%
Other
0.03%
Diversification
BSGR
Total weight of top 15 holdings out of 15
36.76%
VGLT
Total weight of top 15 holdings out of 15
29.82%
Top 15 holdings
Data as of July 31, 2026
BSGR
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.97%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.58%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.54%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.52%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.45%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.45%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.43%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.42%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.41%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.40%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.40%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.33%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
2.32%
USA, Notes 2.25% 15aug2027, USD (E-2027)
2.28%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
2.26%
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 BSGR and VGLT
Which ETF is bigger: BSGR or VGLT?
As of September 11, 2026, BSGR holds $5.50 M in assets under management (AUM), while VGLT manages $10.42 B.
What sectors do the BSGR and VGLT ETFs invest in?
BSGR leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.
What are the top holdings of the BSGR ETF and VGLT ETF?
BSGR top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.375% 30nov2027, USD (BL-2027). 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: BSGR or VGLT?
BSGR holds 54 securities with 36.76% of its assets in the top 15. VGLT has 99 securities and a top 15 weight of 29.82%.
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Latest news about BSGR & VGLT
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