VTGvsSPTSETF Comparison
VS
ETF 2
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
This fund is part of
US Government Bonds
+0.11%
Vanguard Total Treasury ETF (VTG) 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 VTG and SPTS have the same Total Expense Ratio (TER) of 0.03%. VTG is down -0.86% year-to-date (YTD) with +$195M in YTD flows. SPTS performs better with 1.12% YTD performance, and +$1.46B in YTD flows. Run a side-by-side ETF comparison of VTG 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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VTG vs SPTS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTG SPTS | +1.76%+0.75% | -0.38%+0.44% | -0.86%+1.12% | -1.17%+1.76% | n/a+13.11% | n/a+10.59% |
| Flows | VTG SPTS | +$22M-$97M | +$79M+$1.19B | +$195M+$1.46B | +$222M+$1.57B | -+$1.67B | -+$4.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTG SPTS | +4.17%+1.42% | +3.67%+1.30% | n/a+1.57% | n/a+1.97% |
| Max drawdown | VTG SPTS | -2.84%-0.92% | -4.44%-0.92% | n/a-0.96% | n/a-5.42% |
| Max drawdown duration | VTG SPTS | 62d62d | 239d62d | n/a121d | n/a795d |
Trading data
VTG | SPTS | |
Last sale 10/27/2026 at 1:30 PM | $73.36 | $28.75 |
| Previous close 10/26/2026 | $73.40 | $28.76 |
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
VTG | SPTS | |
|---|---|---|
| Last price | $73.36 | $28.75 |
| 1D performance | -0.05% | -0.03% |
| AuM | $249.46 M | $7.25 B |
| E/R | 0.03% | 0.03% |
Characteristics
VTG | SPTS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Bloomberg US Treasury Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 280 | 95 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | November 30, 2011 |
| ESG | No | No |
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Exposure
Countries
VTG
USA
97.29%
Other
2.71%
SPTS
USA
96.74%
Other
3.26%
Sectors
VTG
Sovereign
97.29%
Other
2.71%
SPTS
Sovereign
96.74%
Other
3.26%
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Diversification
VTG
Total weight of top 15 holdings out of 15
12.56%
SPTS
Total weight of top 15 holdings out of 15
20.22%
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%
SPTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.83%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.36%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.35%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.34%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.33%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.29%
USA, Notes 4% 31jan2029, USD (U-2029)
1.27%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.27%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.27%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.26%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.25%
Frequently asked questions about VTG and SPTS
How have the VTG and SPTS ETFs performed in 2026?
As of October 26, 2026, VTG is down -0.86% year-to-date (YTD), while SPTS has returned 1.12%. That puts SPTS better performer ahead so far this year.
Which ETF is attracting more investor money: VTG or SPTS?
Year-to-date, the VTG ETF saw +$195M in flows, compared to +$1.46B for SPTS.
Which ETF is more volatile: VTG or SPTS?
Over the past year, VTG had a volatility of 3.67%, while SPTS experienced 1.3%.
Which ETF is bigger: VTG or SPTS?
As of October 26, 2026, VTG holds $249.46 M in assets under management (AUM), while SPTS manages $7.25 B.
What sectors do the VTG and SPTS ETFs invest in?
VTG leans toward sectors like Sovereign. Meanwhile, SPTS focuses on Sovereign.
What are the top holdings of the VTG ETF and SPTS 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). 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: VTG or SPTS?
VTG holds 286 securities with 12.56% of its assets in the top 15. SPTS has 96 securities and a top 15 weight of 20.22%.
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Latest news about VTG & SPTS
Vanguard Adds Three New Bond ETFs to Its Lineup
July 29, 2025
VTG
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February 8, 2024
SPTS
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