BSTSvsVGLTETF Comparison
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Invesco BulletShares 2028 Treasury Bond ETF (BSTS) 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. BSTS 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 BSTS 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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BSTS 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. | BSTS VGLT | -0.21%-1.25% | +0.16%-4.37% | n/a-4.61% | n/a-5.74% | n/a+0.80% | n/a-31.64% |
| Flows | BSTS VGLT | +$2M+$262M | +$3M+$489M | -+$1.02B | -+$1.26B | -+$4.44B | -+$11.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTS VGLT | +1.32%+8.66% | n/a+8.40% | n/a+12.13% | n/a+14.36% |
| Max drawdown | BSTS VGLT | -0.46%-5.86% | n/a-8.18% | n/a-13.37% | n/a-41.00% |
| Max drawdown duration | BSTS VGLT | 17d74d | n/a194d | n/a725d | n/a1741d |
Trading data
BSTS | VGLT | |
Last sale 9/11/2026 at 1:30 PM | $24.89 | $51.90 |
| Previous close 09/10/2026 | $24.92 | $51.88 |
| Consolidated volume 09/10/2026 | ||
| 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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BSTS | 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 9/11/2026 at 1:30 PM
Live
Closed
BSTS | VGLT | |
|---|---|---|
| Last price | $24.89 | $51.90 |
| 1D performance | -0.12% | +0.04% |
| AuM | $4.48 M | $10.42 B |
| E/R | 0.07% | 0.03% |
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Exposure
Countries
BSTS
USA
100%
Other
-0%
VGLT
USA
99.97%
Other
0.03%
Sectors
BSTS
Sovereign
100%
Other
-0%
VGLT
Sovereign
99.97%
Other
0.03%
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Diversification
BSTS
Total weight of top 15 holdings out of 15
39.04%
VGLT
Total weight of top 15 holdings out of 15
29.82%
Top 15 holdings
Data as of July 31, 2026
BSTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.97%
USA, Notes 4% 31may2028, USD (BC-2028)
2.81%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.81%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.73%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.66%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.61%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.57%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.51%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
2.41%
USA, Notes 2.75% 15feb2028, USD (B-2028)
2.38%
USA, Notes 1.25% 30jun2028, USD (M-2028)
2.37%
USA, Notes 3.75% 15may2028, USD (AN-2028)
2.30%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.30%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
2.29%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.29%
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 BSTS and VGLT
Which ETF is bigger: BSTS or VGLT?
As of September 11, 2026, BSTS holds $4.48 M in assets under management (AUM), while VGLT manages $10.42 B.
What sectors do the BSTS and VGLT ETFs invest in?
BSTS leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.
What are the top holdings of the BSTS ETF and VGLT ETF?
BSTS top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). 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: BSTS or VGLT?
BSTS holds 47 securities with 39.04% of its assets in the top 15. VGLT has 99 securities and a top 15 weight of 29.82%.
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