VTGvsSPTLETF Comparison

ETF 1

VTG

Vanguard Total Treasury ETF

This fund is part of

US Government Bonds

+0.11%

Full VTG fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

+0.11%

Full SPTL fund page

Vanguard Total Treasury ETF (VTG) 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 VTG and SPTL have the same Total Expense Ratio (TER) of 0.03%. VTG is down -0.86% year-to-date (YTD) with +$195M in YTD flows. SPTL performs worse with -2.94% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of VTG 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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VTG vs SPTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTG SPTL	+1.76%+3.95%	-0.38%-1.17%	-0.86%-2.94%	-1.17%-5.82%	n/a+12.11%	n/a-28.55%
Flows	VTG SPTL	+$22M+$376M	+$79M+$1.27B	+$195M+$1.30B	+$222M-$7M	-+$5.18B	-+$10.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTG SPTL	+4.17%+10.37%	+3.67%+8.85%	n/a+11.68%	n/a+14.38%
Max drawdown	VTG SPTL	-2.84%-6.73%	-4.44%-11.41%	n/a-13.74%	n/a-41.05%
Max drawdown duration	VTG SPTL	62d90d	239d239d	n/a770d	n/a1786d

Trading data

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	VTG	SPTL
Last sale 10/27/2026 at 1:30 PM	$73.39	$24.91
Previous close 10/26/2026	$73.40	$24.92
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	SPTL
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	SPTL
Last price	$73.39	$24.91
1D performance	-0.02%	-0.06%
AuM	$249.46 M	$11.64 B
E/R	0.03%	0.03%

Characteristics

	VTG	SPTL
Management strategy	Passive	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	Bloomberg US Treasury Index	Bloomberg US Long 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 SPTL data on Trackinsight

Exposure

Countries

VTG

USA

97.29%

Other

2.71%

SPTL

USA

98.1%

Other

1.9%

Sectors

VTG

Sovereign

97.29%

Other

2.71%

SPTL

Sovereign

98.1%

Other

1.9%

Diversification

VTG

Total weight of top 15 holdings out of 15

12.56%

SPTL

Total weight of top 15 holdings out of 15

29.18%

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%

SPTL

USA, Bonds 5% 15may2056, USD

2.28%

USA, Bonds 4.75% 15feb2056, USD

2.19%

USA, Bonds 4.75% 15aug2055, USD

2.18%

USA, Bonds 4.75% 15may2055, USD

2.12%

USA, Bonds 4.625% 15may2054, USD

2.08%

USA, Bonds 4.625% 15nov2055, USD

2.08%

USA, Bonds 4.625% 15feb2055, USD

2.07%

USA, Bonds 4.5% 15nov2054, USD

2.04%

USA, Bonds 4.75% 15nov2053, USD

2.02%

USA, Bonds 4.25% 15aug2054, USD

1.95%

USA, Bonds 4.25% 15feb2054, USD

1.95%

USA, Bonds 4.125% 15aug2053, USD

1.74%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.50%

USA, Bonds 3.625% 15may2053, USD

1.44%

Frequently asked questions about VTG and SPTL

How have the VTG and SPTL ETFs performed in 2026?

As of October 26, 2026, VTG is down -0.86% year-to-date (YTD), while SPTL has lost -2.94%. That puts VTG better performer ahead so far this year.

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

Year-to-date, the VTG ETF saw +$195M in flows, compared to +$1.30B for SPTL.

Which ETF is more volatile: VTG or SPTL?

Over the past year, VTG had a volatility of 3.67%, while SPTL experienced 8.85%.

Which ETF is bigger: VTG or SPTL?

As of October 26, 2026, VTG holds $249.46 M in assets under management (AUM), while SPTL manages $11.64 B.

What sectors do the VTG and SPTL ETFs invest in?

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

What are the top holdings of the VTG ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

VTGvsSPTLETF Comparison

Vanguard Total Treasury ETF

State Street SPDR Portfolio Long Term Treasury ETF

VTG 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 VTG and SPTL ETFs performed in 2026?

As of October 26, 2026, VTG is down -0.86% year-to-date (YTD), while SPTL has lost -2.94%. That puts VTG better performer ahead so far this year.

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

Year-to-date, the VTG ETF saw +$195M in flows, compared to +$1.30B for SPTL.

Which ETF is more volatile: VTG or SPTL?

Over the past year, VTG had a volatility of 3.67%, while SPTL experienced 8.85%.

Which ETF is bigger: VTG or SPTL?

As of October 26, 2026, VTG holds $249.46 M in assets under management (AUM), while SPTL manages $11.64 B.

What sectors do the VTG and SPTL ETFs invest in?

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

What are the top holdings of the VTG ETF and SPTL 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). 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: VTG or SPTL?

VTG holds 286 securities with 12.56% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.

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