VGLTvsSPTIETF Comparison
State Street SPDR Portfolio Intermediate Term Treasury ETF
Vanguard Long-Term Treasury ETF (VGLT) and State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both VGLT and SPTI have the same Total Expense Ratio (TER) of 0.03%. VGLT is down -3.65% year-to-date (YTD) with +$995M in YTD flows. SPTI performs better with -1.81% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of VGLT and SPTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VGLT vs SPTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGLT SPTI | -0.75%-1.46% | -3.44%-1.33% | -3.65%-1.81% | -3.24%-0.80% | +4.08%+11.83% | -31.91%-1.84% |
| Flows | VGLT SPTI | +$73M-$122M | +$489M+$434M | +$995M+$1.26B | +$1.33B+$1.67B | +$4.30B+$6.68B | +$11.12B+$8.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGLT SPTI | +8.85%+3.37% | +8.45%+3.34% | +12.07%+4.41% | +14.35%+5.36% |
| Max drawdown | VGLT SPTI | -5.99%-2.41% | -8.31%-3.69% | -13.37%-4.32% | -41.00%-14.46% |
| Max drawdown duration | VGLT SPTI | 85d86d | 205d205d | 736d198d | 1752d1489d |
VGLT | SPTI | |
Last sale 9/23/2026 at 1:30 PM | $51.59 | $27.40 |
| Previous close 09/22/2026 | $52.41 | $27.60 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VGLT | SPTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGLT | SPTI | |
|---|---|---|
| Last price | $51.59 | $27.40 |
| 1D performance | -1.56% | -0.72% |
| AuM | $10.50 B | $10.43 B |
| E/R | 0.03% | 0.03% |
VGLT | SPTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Bloomberg US Long Treasury Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 99 | 103 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2009 | May 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
