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FLGVvsVGLTETF Comparison

ETF 1

FLGV

Franklin U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.32%

Full FLGV fund page

VS

ETF 2

VGLT

Vanguard Long-Term Treasury ETF

This fund is part of

US Government Bonds

+0.32%

Full VGLT fund page

Franklin U.S. Treasury Bond ETF (FLGV) 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. FLGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VGLT. FLGV is down -3.04% year-to-date (YTD) with +$191M in YTD flows. VGLT performs worse with -3.54% YTD performance, and +$1.96B in YTD flows. Run a side-by-side ETF comparison of FLGV 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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FLGV vs VGLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLGV VGLT	+1.60%+4.18%	-1.22%-0.43%	-3.04%-3.54%	-3.77%-5.63%	+8.54%+12.23%	-8.92%-29.83%
Flows	FLGV VGLT	+$169M+$675M	+$213M+$1.29B	+$191M+$1.96B	+$207M+$2.29B	+$825M+$4.50B	+$921M+$11.92B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLGV VGLT	+4.19%+9.97%	+3.82%+8.84%	+4.84%+11.63%	+5.55%+14.26%
Max drawdown	FLGV VGLT	-3.47%-6.48%	-6.74%-11.72%	-6.74%-14.05%	-17.44%-41.00%
Max drawdown duration	FLGV VGLT	65d65d	242d242d	242d773d	1789d1789d

Trading data

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	FLGV	VGLT
Last sale 10/30/2026 at 1:30 PM	$19.83	$52.53
Previous close 10/29/2026	$19.77	$52.28
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FLGV

is actively managed and doesn’t replicate an index

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	FLGV	VGLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FLGV	VGLT
Last price	$19.83	$52.53
1D performance	+0.33%	+0.48%
AuM	$1.24 B	$11.46 B
E/R	0.09%	0.03%

Characteristics

	FLGV	VGLT
Management strategy	Active	Passive
Provider	Franklin Templeton	Vanguard
Benchmark	-	Bloomberg US Long Treasury Index
N° of holdings	58	100
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2020	November 19, 2009
ESG	No	No

More FLGV data on Trackinsight

More VGLT data on Trackinsight

Exposure

Countries

FLGV

USA

97.73%

Other

2.27%

VGLT

USA

97.62%

Other

2.38%

Sectors

FLGV

Sovereign

97.73%

Other

2.27%

VGLT

Sovereign

97.62%

Other

2.38%

Diversification

FLGV

Total weight of top 15 holdings out of 15

62.8%

VGLT

Total weight of top 15 holdings out of 15

29.12%

Top 15 holdings

Data as of September 30, 2026

FLGV

USA, Notes 1.25% 30apr2028, USD (K-2028)

7.48%

USA, Notes 4.125% 31oct2027, USD (AF-2027)

6.40%

USA, Notes 3.875% 15apr2029, USD (AM-2029)

6.40%

USA, Notes 3.75% 31dec2030, USD (T-2030)

5.28%

USA, Bonds 3.125% 15feb2042, USD

5.10%

USA, Notes 4.125% 30apr2033, USD (K-2033)

4.65%

USA, STRIPS 0% 15feb2031, USD (10957D)

4.39%

USA, Bonds 3.125% 15may2048, USD

3.96%

USA, Notes 4.125% 15jun2029, USD (AP-2029)

3.55%

USA, Notes 4.125% 15nov2032, USD (F-2032)

2.93%

USA, STRIPS 0% 15feb2029, USD (10957D)

2.73%

USA, Notes 1.125% 29feb2028, USD (H-2028)

2.58%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.55%

USA, Notes 3.5% 31jan2030, USD (G-2030)

2.43%

USA, Notes 3.875% 30sep2029, USD (Q-2029)

2.37%

VGLT

USA, Bonds 5% 15may2056, USD

2.19%

USA, Bonds 4.75% 15aug2055, USD

2.13%

USA, Bonds 4.75% 15may2055, USD

2.13%

USA, Bonds 4.75% 15feb2056, USD

2.10%

USA, Bonds 4.625% 15nov2055, USD

2.08%

USA, Bonds 4.625% 15feb2055, USD

2.08%

USA, Bonds 4.75% 15nov2053, USD

2.07%

USA, Bonds 4.625% 15may2054, USD

2.05%

USA, Bonds 4.5% 15nov2054, USD

2.01%

USA, Bonds 4.25% 15feb2054, USD

2.00%

USA, Bonds 4.25% 15aug2054, USD

1.96%

USA, Bonds 4.125% 15aug2053, USD

1.78%

USA, Bonds 4% 15nov2052, USD

1.58%

USA, Bonds 1.75% 15aug2041, USD

1.47%

USA, Bonds 3.625% 15feb2053, USD

1.47%

Frequently asked questions about FLGV and VGLT

How have the FLGV and VGLT ETFs performed in 2026?

As of October 29, 2026, FLGV is down -3.04% year-to-date (YTD), while VGLT has lost -3.54%. That puts FLGV better performer ahead so far this year.

Which ETF is attracting more investor money: FLGV or VGLT?

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$1.96B for VGLT.

Which ETF is more volatile: FLGV or VGLT?

Over the past year, FLGV had a volatility of 3.82%, while VGLT experienced 8.84%.

Which ETF is bigger: FLGV or VGLT?

As of October 29, 2026, FLGV holds $1.24 B in assets under management (AUM), while VGLT manages $11.46 B.

What sectors do the FLGV and VGLT ETFs invest in?

FLGV leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.

What are the top holdings of the FLGV ETF and VGLT ETF?

FLGV top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 4.125% 31oct2027, USD (AF-2027) and USA, Notes 3.875% 15apr2029, USD (AM-2029). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.

FLGVvsVGLTETF Comparison

Franklin U.S. Treasury Bond ETF

Vanguard Long-Term Treasury ETF

FLGV vs VGLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLGV and VGLT ETFs performed in 2026?

As of October 29, 2026, FLGV is down -3.04% year-to-date (YTD), while VGLT has lost -3.54%. That puts FLGV better performer ahead so far this year.

Which ETF is attracting more investor money: FLGV or VGLT?

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$1.96B for VGLT.

Which ETF is more volatile: FLGV or VGLT?

Over the past year, FLGV had a volatility of 3.82%, while VGLT experienced 8.84%.

Which ETF is bigger: FLGV or VGLT?

As of October 29, 2026, FLGV holds $1.24 B in assets under management (AUM), while VGLT manages $11.46 B.

What sectors do the FLGV and VGLT ETFs invest in?

FLGV leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.

What are the top holdings of the FLGV ETF and VGLT ETF?

FLGV top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 4.125% 31oct2027, USD (AF-2027) and USA, Notes 3.875% 15apr2029, USD (AM-2029). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: FLGV or VGLT?

FLGV holds 62 securities with 62.8% of its assets in the top 15. VGLT has 101 securities and a top 15 weight of 29.12%.

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