VGLTvsSPTSETF Comparison
State Street SPDR Portfolio Short Term Treasury ETF
Vanguard Long-Term Treasury ETF (VGLT) and State Street SPDR Portfolio Short Term Treasury ETF (SPTS) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both VGLT and SPTS have the same Total Expense Ratio (TER) of 0.03%. VGLT is down -3.65% year-to-date (YTD) with +$995M in YTD flows. SPTS performs better with 0.6% YTD performance, and +$1.71B in YTD flows. Run a side-by-side ETF comparison of VGLT and SPTS 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 SPTS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGLT SPTS | -0.75%-0.54% | -3.44%+0.16% | -3.65%+0.60% | -3.24%+1.76% | +4.08%+13.01% | -31.91%+9.63% |
| Flows | VGLT SPTS | +$73M+$1.45B | +$489M+$1.73B | +$995M+$1.71B | +$1.33B+$1.84B | +$4.30B+$1.99B | +$11.12B+$4.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGLT SPTS | +8.85%+1.26% | +8.45%+1.24% | +12.07%+1.58% | +14.35%+1.96% |
| Max drawdown | VGLT SPTS | -5.99%-0.73% | -8.31%-0.85% | -13.37%-0.96% | -41.00%-5.62% |
| Max drawdown duration | VGLT SPTS | 85d28d | 205d116d | 736d121d | 1752d850d |
VGLT | SPTS | |
Last sale 9/23/2026 at 1:30 PM | $51.59 | $28.65 |
| Previous close 09/22/2026 | $52.41 | $28.71 |
| 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 | SPTS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGLT | SPTS | |
|---|---|---|
| Last price | $51.59 | $28.65 |
| 1D performance | -1.56% | -0.21% |
| AuM | $10.50 B | $7.48 B |
| E/R | 0.03% | 0.03% |
VGLT | SPTS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Bloomberg US Long Treasury Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 99 | 96 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2009 | November 30, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15