VGLTvsSPTLETF Comparison
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
+0.01%
Vanguard Long-Term Treasury ETF (VGLT) and State Street SPDR Portfolio Long Term Treasury ETF (SPTL) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both VGLT and SPTL have the same Total Expense Ratio (TER) of 0.03%. VGLT is down -3.65% year-to-date (YTD) with +$995M in YTD flows. SPTL performs better with -3.22% YTD performance, and +$859M in YTD flows. Run a side-by-side ETF comparison of VGLT and SPTL 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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VGLT vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGLT SPTL | -0.75%-0.78% | -3.44%-3.46% | -3.65%-3.22% | -3.24%-2.89% | +4.08%+4.46% | -31.91%-31.72% |
| Flows | VGLT SPTL | +$73M+$300M | +$489M+$1.30B | +$995M+$859M | +$1.33B+$309M | +$4.30B+$5.35B | +$11.12B+$10.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGLT SPTL | +8.85%+8.89% | +8.45%+8.43% | +12.07%+12.16% | +14.35%+14.41% |
| Max drawdown | VGLT SPTL | -5.99%-6.01% | -8.31%-7.98% | -13.37%-13.37% | -41.00%-41.05% |
| Max drawdown duration | VGLT SPTL | 85d85d | 205d205d | 736d736d | 1752d1752d |
Trading data
VGLT | SPTL | |
Last sale 9/23/2026 at 1:30 PM | $51.59 | $24.55 |
| Previous close 09/22/2026 | $52.41 | $24.94 |
| Consolidated volume 09/22/2026 | ||
| 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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VGLT | SPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
VGLT | SPTL | |
|---|---|---|
| Last price | $51.59 | $24.55 |
| 1D performance | -1.56% | -1.56% |
| AuM | $10.50 B | $11.19 B |
| E/R | 0.03% | 0.03% |
Characteristics
VGLT | SPTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Bloomberg US Long Treasury Index | Bloomberg US Long Treasury Index |
| N° of holdings | 99 | 99 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2009 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
VGLT
USA
99.97%
Other
0.03%
SPTL
USA
98.17%
Other
1.83%
Sectors
VGLT
Sovereign
99.97%
Other
0.03%
SPTL
Sovereign
98.17%
Other
1.83%
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Diversification
VGLT
Total weight of top 15 holdings out of 15
29.82%
SPTL
Total weight of top 15 holdings out of 15
29.2%
Top 15 holdings
Data as of July 31, 2026
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%
SPTL
USA, Bonds 4.75% 15aug2055, USD
2.17%
USA, Bonds 4.75% 15feb2056, USD
2.15%
USA, Bonds 4.75% 15may2055, USD
2.13%
USA, Bonds 5% 15may2056, USD
2.13%
USA, Bonds 4.625% 15may2054, USD
2.12%
USA, Bonds 4.625% 15feb2055, USD
2.10%
USA, Bonds 4.625% 15nov2055, USD
2.10%
USA, Bonds 4.5% 15nov2054, USD
2.07%
USA, Bonds 4.75% 15nov2053, USD
2.05%
USA, Bonds 4.25% 15aug2054, USD
1.96%
USA, Bonds 4.25% 15feb2054, USD
1.96%
USA, Bonds 4.125% 15aug2053, USD
1.77%
USA, Bonds 4% 15nov2052, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3.625% 15may2053, USD
1.46%
Frequently asked questions about VGLT and SPTL
How have the VGLT and SPTL ETFs performed in 2026?
As of September 22, 2026, VGLT is down -3.65% year-to-date (YTD), while SPTL has lost -3.22%. That puts SPTL better performer ahead so far this year.
Which ETF is attracting more investor money: VGLT or SPTL?
Year-to-date, the VGLT ETF saw +$995M in flows, compared to +$859M for SPTL.
Which ETF is more volatile: VGLT or SPTL?
Over the past year, VGLT had a volatility of 8.45%, while SPTL experienced 8.43%.
Which ETF is bigger: VGLT or SPTL?
As of September 22, 2026, VGLT holds $10.50 B in assets under management (AUM), while SPTL manages $11.19 B.
What sectors do the VGLT and SPTL ETFs invest in?
VGLT leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the VGLT ETF and SPTL ETF?
VGLT top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: VGLT or SPTL?
VGLT holds 99 securities with 29.82% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.
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