VGSHvsSPTLETF Comparison

ETF 1

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.1%

Full VGSH fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

-0.1%

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 1.6% year-to-date (YTD) with +$11.33B in YTD flows. SPTL performs worse with -2.14% YTD performance, and +$1.27B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VGSH SPTL	+0.92%+6.01%	+0.69%+0.50%	+1.60%-2.14%	+2.27%-3.52%	+13.14%+9.92%	+10.92%-29.75%
Flows	VGSH SPTL	+$1.12B+$102M	+$6.56B+$937M	+$11.33B+$1.27B	+$12.28B-$118M	+$14.31B+$5.04B	+$23.94B+$10.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGSH SPTL	+1.47%+9.97%	+1.31%+8.79%	+1.54%+11.56%	+1.97%+14.34%
Max drawdown	VGSH SPTL	-0.92%-6.50%	-0.92%-11.41%	-0.96%-13.74%	-5.42%-41.05%
Max drawdown duration	VGSH SPTL	64d73d	64d250d	122d781d	793d1797d

Trading data

Create an account to view trading data

Join for free

	VGSH	SPTL
Last sale 11/9/2026 at 3:48 PM	$57.82	$25.02
Previous close 11/06/2026	$57.86	$25.02
Consolidated volume 11/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	VGSH	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/9/2026 at 3:48 PM

Live

Closed

	VGSH	SPTL
Last price	$57.82	$25.02
1D performance	-0.07%	+0.00%
AuM	$36.67 B	$11.66 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	89	100
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

95.19%

Other

4.81%

SPTL

USA

95.86%

Other

4.14%

Sectors

VGSH

Sovereign

95.19%

Other

4.81%

SPTL

Sovereign

95.86%

Other

4.14%

Diversification

VGSH

Total weight of top 15 holdings out of 15

20.67%

SPTL

Total weight of top 15 holdings out of 15

28.74%

Top 15 holdings

Data as of September 30, 2026

VGSH

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

2.07%

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

1.43%

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

1.39%

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

1.37%

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

1.35%

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

1.34%

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

1.33%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

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

1.32%

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

1.31%

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

1.30%

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

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.5% 30sep2029, USD (AD-2029)

1.28%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.27%

SPTL

USA, Bonds 5% 15may2056, USD

2.22%

USA, Bonds 4.75% 15feb2056, USD

2.16%

USA, Bonds 4.75% 15aug2055, USD

2.12%

USA, Bonds 4.75% 15may2055, USD

2.10%

USA, Bonds 4.625% 15nov2055, USD

2.05%

USA, Bonds 4.625% 15feb2055, USD

2.05%

USA, Bonds 4.625% 15may2054, USD

2.02%

USA, Bonds 4.5% 15nov2054, USD

1.98%

USA, Bonds 4.75% 15nov2053, USD

1.97%

USA, Bonds 4.25% 15feb2054, USD

1.93%

USA, Bonds 4.25% 15aug2054, USD

1.93%

USA, Bonds 4.125% 15aug2053, USD

1.69%

USA, Bonds 4% 15nov2052, USD

1.54%

US912810UW61

1.53%

USA, Bonds 1.75% 15aug2041, USD

1.46%

Frequently asked questions about VGSH and SPTL

How have the VGSH and SPTL ETFs performed in 2026?

As of November 6, 2026, VGSH is up 1.6% year-to-date (YTD), while SPTL has lost -2.14%. 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 +$11.33B in flows, compared to +$1.27B for SPTL.

Which ETF is more volatile: VGSH or SPTL?

Over the past year, VGSH had a volatility of 1.31%, while SPTL experienced 8.79%.

Which ETF is bigger: VGSH or SPTL?

As of November 6, 2026, VGSH holds $36.67 B in assets under management (AUM), while SPTL manages $11.66 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% 31jul2029, USD (AB-2029). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, 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 November 6, 2026, VGSH is up 1.6% year-to-date (YTD), while SPTL has lost -2.14%. 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 +$11.33B in flows, compared to +$1.27B for SPTL.

Which ETF is more volatile: VGSH or SPTL?

Over the past year, VGSH had a volatility of 1.31%, while SPTL experienced 8.79%.

Which ETF is bigger: VGSH or SPTL?

As of November 6, 2026, VGSH holds $36.67 B in assets under management (AUM), while SPTL manages $11.66 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% 31jul2029, USD (AB-2029). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

Which ETF is more diversified: VGSH or SPTL?

VGSH holds 92 securities with 20.67% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 28.74%.

The Weekly ETF Market Monitor (August 24-28, 2026)

U.S. Yield Curve Normalization Signals Economic Resilience

Treasury Yields Rise on Waning Rate-Cut Bets Amid Sticky Inflation

Treasury Yields Soar to November High Amid Hot CPI

Year-End Tax-Loss Harvesting: Tips and Tricks with ETFs

Year-End Tax-Loss Harvesting: Tips and Tricks with ETFs

Long-Dated Treasuries No Longer Considered a Safe Haven

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

ETFs’ Next Act: From Access to Selection