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VTGvsSPTIETF Comparison

ETF 1

VTG

Vanguard Total Treasury ETF

This fund is part of

US Government Bonds

+0.11%

Full VTG fund page

VS

ETF 2

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

+0.11%

Full SPTI fund page

Vanguard Total Treasury ETF (VTG) and State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both VTG and SPTI have the same Total Expense Ratio (TER) of 0.03%. VTG is down -0.86% year-to-date (YTD) with +$195M in YTD flows. SPTI performs worse with -1.37% YTD performance, and +$2.65B in YTD flows. Run a side-by-side ETF comparison of VTG and SPTI 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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VTG vs SPTI performance and flow charts

Performance

Cumulative Flows

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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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTG SPTI	+1.76%+1.56%	-0.38%-0.72%	-0.86%-1.37%	-1.17%-1.25%	n/a+13.49%	n/a+0.18%
Flows	VTG SPTI	+$22M+$1.37B	+$79M+$1.56B	+$195M+$2.65B	+$222M+$2.65B	-+$7.83B	-+$9.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTG SPTI	+4.17%+3.97%	+3.67%+3.53%	n/a+4.34%	n/a+5.39%
Max drawdown	VTG SPTI	-2.84%-2.94%	-4.44%-4.52%	n/a-4.52%	n/a-13.78%
Max drawdown duration	VTG SPTI	62d62d	239d239d	n/a239d	n/a1397d

Trading data

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	VTG	SPTI
Last sale 10/27/2026 at 1:30 PM	$73.36	$27.62
Previous close 10/26/2026	$73.40	$27.63
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	VTG	SPTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	VTG	SPTI
Last price	$73.36	$27.62
1D performance	-0.05%	-0.04%
AuM	$249.46 M	$11.83 B
E/R	0.03%	0.03%

Characteristics

	VTG	SPTI
Management strategy	Passive	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	Bloomberg US Treasury Index	Bloomberg 3-10 Year U.S. Treasury Index
N° of holdings	280	100
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	May 23, 2007
ESG	No	No

More VTG data on Trackinsight

More SPTI data on Trackinsight

Exposure

Countries

VTG

USA

97.29%

Other

2.71%

SPTI

USA

96.5%

Other

3.5%

Sectors

VTG

Sovereign

97.29%

Other

2.71%

SPTI

Sovereign

96.5%

Other

3.5%

Diversification

VTG

Total weight of top 15 holdings out of 15

12.56%

SPTI

Total weight of top 15 holdings out of 15

26.63%

Top 15 holdings

Data as of August 31, 2026

VTG

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.91%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.90%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.89%

USA, Notes 4% 15feb2034, USD (B-2034)

0.88%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.88%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.87%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.86%

USA, Notes 4% 28feb2030, USD (H-2030)

0.84%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.83%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.83%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.79%

USA, Notes 4% 15nov2035, USD (F-2035)

0.78%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.78%

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

0.76%

USA, Notes 1.375% 15nov2031, USD (F-2031)

0.74%

SPTI

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.95%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.91%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.90%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.88%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.86%

USA, Notes 4% 15feb2034, USD (B-2034)

1.83%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.81%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.77%

USA, Notes 4% 15nov2035, USD (F-2035)

1.75%

USA, Notes 4% 28feb2030, USD (H-2030)

1.73%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.69%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.69%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.64%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.60%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.60%

Frequently asked questions about VTG and SPTI

How have the VTG and SPTI ETFs performed in 2026?

As of October 26, 2026, VTG is down -0.86% year-to-date (YTD), while SPTI has lost -1.37%. That puts VTG better performer ahead so far this year.

Which ETF is attracting more investor money: VTG or SPTI?

Year-to-date, the VTG ETF saw +$195M in flows, compared to +$2.65B for SPTI.

Which ETF is more volatile: VTG or SPTI?

Over the past year, VTG had a volatility of 3.67%, while SPTI experienced 3.53%.

Which ETF is bigger: VTG or SPTI?

As of October 26, 2026, VTG holds $249.46 M in assets under management (AUM), while SPTI manages $11.83 B.

What sectors do the VTG and SPTI ETFs invest in?

VTG leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the VTG ETF and SPTI ETF?

VTG top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034). SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

VTGvsSPTIETF Comparison

Vanguard Total Treasury ETF

State Street SPDR Portfolio Intermediate Term Treasury ETF

VTG vs SPTI 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 VTG and SPTI ETFs performed in 2026?

As of October 26, 2026, VTG is down -0.86% year-to-date (YTD), while SPTI has lost -1.37%. That puts VTG better performer ahead so far this year.

Which ETF is attracting more investor money: VTG or SPTI?

Year-to-date, the VTG ETF saw +$195M in flows, compared to +$2.65B for SPTI.

Which ETF is more volatile: VTG or SPTI?

Over the past year, VTG had a volatility of 3.67%, while SPTI experienced 3.53%.

Which ETF is bigger: VTG or SPTI?

As of October 26, 2026, VTG holds $249.46 M in assets under management (AUM), while SPTI manages $11.83 B.

What sectors do the VTG and SPTI ETFs invest in?

VTG leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the VTG ETF and SPTI ETF?

Which ETF is more diversified: VTG or SPTI?

VTG holds 286 securities with 12.56% of its assets in the top 15. SPTI has 102 securities and a top 15 weight of 26.63%.

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