TLTvsVGITETF Comparison

ETF 1

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.75%

Full TLT fund page

ETF 2

VGIT

Vanguard Intermediate-Term Government Bond ETF

This fund is part of

US Government Bonds

-0.75%

Full VGIT fund page

iShares 20+ Year Treasury Bond ETF (TLT) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. TLT's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGIT's top sector exposures are Sovereign. TLT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGIT. TLT is down -4.92% year-to-date (YTD) with +$861M in YTD flows. VGIT performs better with -2.6% YTD performance, and +$5.27B in YTD flows. Run a side-by-side ETF comparison of TLT and VGIT 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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TLT vs VGIT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLT VGIT	-2.17%-2.21%	-5.60%-2.18%	-4.92%-2.60%	-5.80%-1.73%	+2.43%+11.32%	-35.33%-2.17%
Flows	TLT VGIT	-$502M-$2.53B	+$7.06B-$818M	+$861M+$5.27B	+$1.78B+$8.49B	+$11.91B+$23.48B	+$45.28B+$34.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLT VGIT	+10.12%+3.65%	+9.23%+3.42%	+13.18%+4.41%	+15.45%+5.38%
Max drawdown	TLT VGIT	-6.90%-2.86%	-8.96%-4.14%	-14.78%-4.32%	-43.68%-14.09%
Max drawdown duration	TLT VGIT	86d86d	206d206d	737d198d	1753d1481d

Trading data

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	TLT	VGIT
Last sale 9/24/2026 at 2:06 PM	$80.51	$56.96
Previous close 09/23/2026	$80.46	$56.89
Consolidated volume 09/23/2026
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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	TLT	VGIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/24/2026 at 2:06 PM

Live

Closed

	TLT	VGIT
Last price	$80.51	$56.96
1D performance	+0.06%	+0.12%
AuM	$44.89 B	$39.55 B
E/R	0.15%	0.03%

Characteristics

	TLT	VGIT
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE U.S. Treasury 20+ Year Bond Index	Bloomberg U.S. 3–10 Year Government Float Adjusted Index
N° of holdings	47	103
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2002	November 19, 2009
ESG	No	No

More TLT data on Trackinsight

More VGIT data on Trackinsight

Exposure

Countries

TLT

USA

100%

Other

VGIT

USA

99.59%

Other

0.41%

Sectors

TLT

Sovereign

100%

Other

VGIT

Sovereign

99.59%

Other

0.41%

Diversification

TLT

Total weight of top 15 holdings out of 15

59.52%

VGIT

Total weight of top 15 holdings out of 15

26.87%

Top 15 holdings

Data as of July 31, 2026

TLT

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.13%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.79%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.25%

USA, Bonds 3.625% 15feb2053, USD

3.04%

VGIT

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.94%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.91%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.90%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.86%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.85%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.84%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.84%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.84%

USA, Notes 4% 15feb2034, USD (B-2034)

1.82%

USA, Notes 4% 15nov2035, USD (F-2035)

1.80%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.80%

USA, Notes 4% 28feb2030, USD (H-2030)

1.65%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.63%

USA, Notes 1.25% 15aug2031, USD (E-2031)

1.61%

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

1.58%

Frequently asked questions about TLT and VGIT

How have the TLT and VGIT ETFs performed in 2026?

As of September 23, 2026, TLT is down -4.92% year-to-date (YTD), while VGIT has lost -2.6%. That puts VGIT better performer ahead so far this year.

Which ETF is attracting more investor money: TLT or VGIT?

Year-to-date, the TLT ETF saw +$861M in flows, compared to +$5.27B for VGIT.

Which ETF is more volatile: TLT or VGIT?

Over the past year, TLT had a volatility of 9.23%, while VGIT experienced 3.42%.

Which ETF is bigger: TLT or VGIT?

As of September 23, 2026, TLT holds $44.89 B in assets under management (AUM), while VGIT manages $39.55 B.

What sectors do the TLT and VGIT ETFs invest in?

TLT leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.

What are the top holdings of the TLT ETF and VGIT ETF?

TLT top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).

TLTvsVGITETF Comparison

iShares 20+ Year Treasury Bond ETF

Vanguard Intermediate-Term Government Bond ETF

TLT vs VGIT 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 TLT and VGIT ETFs performed in 2026?

As of September 23, 2026, TLT is down -4.92% year-to-date (YTD), while VGIT has lost -2.6%. That puts VGIT better performer ahead so far this year.

Which ETF is attracting more investor money: TLT or VGIT?

Year-to-date, the TLT ETF saw +$861M in flows, compared to +$5.27B for VGIT.

Which ETF is more volatile: TLT or VGIT?

Over the past year, TLT had a volatility of 9.23%, while VGIT experienced 3.42%.

Which ETF is bigger: TLT or VGIT?

As of September 23, 2026, TLT holds $44.89 B in assets under management (AUM), while VGIT manages $39.55 B.

What sectors do the TLT and VGIT ETFs invest in?

TLT leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.

What are the top holdings of the TLT ETF and VGIT ETF?

TLT top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: TLT or VGIT?

TLT holds 47 securities with 59.52% of its assets in the top 15. VGIT has 103 securities and a top 15 weight of 26.87%.

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