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VGLTvsSPTSETF Comparison

ETF 1
VGLT

Vanguard Long-Term Treasury ETF

This fund is part of
US Government Bonds
+0.01%
VS
ETF 2
SPTS

State Street SPDR Portfolio Short Term Treasury ETF

This fund is part of
US Government Bonds
+0.01%

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.

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VGLT vs SPTS performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Aug 24Aug 31Sep 8Sep 15Sep 22

Cumulative Flows

0 B0.5 B1 B1.5 BAug 24Aug 31Sep 8Sep 15Sep 22

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Historic performance and flows
Data as of 09/22/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of August 31, 2026
1-year trailing difference

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VGLT
SPTS
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
SPTS
Last price
$51.59
$28.65
1D performance
-1.56%
-0.21%
AuM$10.50 B$7.48 B
E/R0.03%0.03%
Characteristics
VGLT
SPTS
Management strategyPassivePassive
ProviderVanguardState Street Investment Management
BenchmarkBloomberg US Long Treasury IndexBloomberg US Treasury 1-3 Year Index
N° of holdings9996
Asset classBondsFixed Income
Trailing 12m distribution yield
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Inception dateNovember 19, 2009November 30, 2011
ESGNoNo
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Exposure

Countries

VGLT
USA
99.97%
Other
0.03%
SPTS
USA
98.9%
Other
1.1%

Sectors

VGLT
Sovereign
99.97%
Other
0.03%
SPTS
Sovereign
98.9%
Other
1.1%
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Diversification

VGLT

Total weight of top 15 holdings out of 15

29.82%
SPTS

Total weight of top 15 holdings out of 15

20.38%

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%
SPTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.85%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.37%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.37%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.36%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.35%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.34%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.29%
USA, Notes 4% 31jan2029, USD (U-2029)
1.29%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.28%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.28%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.27%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.26%
Frequently asked questions about VGLT and SPTS

How have the VGLT and SPTS ETFs performed in 2026?

As of September 22, 2026, VGLT is down -3.65% year-to-date (YTD), while SPTS has returned 0.6%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the VGLT ETF saw +$995M in flows, compared to +$1.71B for SPTS.

Which ETF is more volatile: VGLT or SPTS?

Over the past year, VGLT had a volatility of 8.45%, while SPTS experienced 1.24%.

Which ETF is bigger: VGLT or SPTS?

As of September 22, 2026, VGLT holds $10.50 B in assets under management (AUM), while SPTS manages $7.48 B.

What sectors do the VGLT and SPTS ETFs invest in?

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

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

VGLT top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. SPTS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027).

Which ETF is more diversified: VGLT or SPTS?

VGLT holds 99 securities with 29.82% of its assets in the top 15. SPTS has 96 securities and a top 15 weight of 20.38%.

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