VGSHvsSPTLETF Comparison

ETF 1

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

+0.01%

Full VGSH fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

+0.01%

Full SPTL fund page

Vanguard Short-Term Treasury ETF (VGSH) 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 VGSH and SPTL have the same Total Expense Ratio (TER) of 0.03%. VGSH is up 0.6% year-to-date (YTD) with +$9.76B in YTD flows. SPTL performs worse with -3.22% YTD performance, and +$859M in YTD flows. Run a side-by-side ETF comparison of VGSH 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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VGSH vs SPTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VGSH SPTL	-0.54%-0.78%	+0.18%-3.46%	+0.60%-3.22%	+1.76%-2.89%	+12.93%+4.46%	+9.51%-31.72%
Flows	VGSH SPTL	+$4.40B+$300M	+$6.20B+$1.30B	+$9.76B+$859M	+$12.66B+$309M	+$12.70B+$5.35B	+$22.67B+$10.80B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGSH SPTL	+1.24%+8.89%	+1.25%+8.43%	+1.56%+12.16%	+1.96%+14.41%
Max drawdown	VGSH SPTL	-0.73%-6.01%	-0.85%-7.98%	-0.96%-13.37%	-5.66%-41.05%
Max drawdown duration	VGSH SPTL	28d85d	123d205d	122d736d	949d1752d

Trading data

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	VGSH	SPTL
Last sale 9/23/2026 at 2:37 PM	$57.55	$24.67
Previous close 09/22/2026	$57.65	$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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	VGSH	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/23/2026 at 2:37 PM

Live

Closed

	VGSH	SPTL
Last price	$57.55	$24.67
1D performance	-0.17%	-1.08%
AuM	$34.98 B	$11.19 B
E/R	0.03%	0.03%

Characteristics

	VGSH	SPTL
Management strategy	Passive	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	Bloomberg US Treasury 1-3 Year Index	Bloomberg US Long Treasury Index
N° of holdings	91	99
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2009	May 23, 2007
ESG	No	No

More VGSH data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

VGSH

USA

99.39%

Other

0.61%

SPTL

USA

98.17%

Other

1.83%

Sectors

VGSH

Sovereign

99.39%

Other

0.61%

SPTL

Sovereign

98.17%

Other

1.83%

Diversification

VGSH

Total weight of top 15 holdings out of 15

20.24%

SPTL

Total weight of top 15 holdings out of 15

29.2%

Top 15 holdings

Data as of July 31, 2026

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.24%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.40%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.30%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.30%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.30%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.26%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

1.26%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.25%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.25%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.25%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.25%

USA, Notes 1% 31jul2028, USD (N-2028)

1.24%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.23%

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 VGSH and SPTL

How have the VGSH and SPTL ETFs performed in 2026?

As of September 22, 2026, VGSH is up 0.6% year-to-date (YTD), while SPTL has lost -3.22%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: VGSH or SPTL?

Year-to-date, the VGSH ETF saw +$9.76B in flows, compared to +$859M for SPTL.

Which ETF is more volatile: VGSH or SPTL?

Over the past year, VGSH had a volatility of 1.25%, while SPTL experienced 8.43%.

Which ETF is bigger: VGSH or SPTL?

As of September 22, 2026, VGSH holds $34.98 B in assets under management (AUM), while SPTL manages $11.19 B.

What sectors do the VGSH and SPTL ETFs invest in?

VGSH leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the VGSH ETF and SPTL ETF?

VGSH top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029). 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.

VGSHvsSPTLETF Comparison

Vanguard Short-Term Treasury ETF

State Street SPDR Portfolio Long Term Treasury ETF

VGSH vs SPTL 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 VGSH and SPTL ETFs performed in 2026?

As of September 22, 2026, VGSH is up 0.6% year-to-date (YTD), while SPTL has lost -3.22%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: VGSH or SPTL?

Year-to-date, the VGSH ETF saw +$9.76B in flows, compared to +$859M for SPTL.

Which ETF is more volatile: VGSH or SPTL?

Over the past year, VGSH had a volatility of 1.25%, while SPTL experienced 8.43%.

Which ETF is bigger: VGSH or SPTL?

As of September 22, 2026, VGSH holds $34.98 B in assets under management (AUM), while SPTL manages $11.19 B.

What sectors do the VGSH and SPTL ETFs invest in?

VGSH leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the VGSH ETF and SPTL ETF?

VGSH top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029). 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: VGSH or SPTL?

VGSH holds 91 securities with 20.24% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.

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