VTGvsTLTETF Comparison
VS
Vanguard Total Treasury ETF (VTG) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. VTG's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. VTG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for TLT. VTG is down -0.57% year-to-date (YTD) with +$154M in YTD flows. TLT performs worse with -2.87% YTD performance, and +$1.87B in YTD flows. Run a side-by-side ETF comparison of VTG and TLT 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 TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTG TLT | +0.04%+0.59% | -0.10%-1.75% | -0.57%-2.87% | -0.05%-4.17% | n/a-1.07% | n/a-33.71% |
| Flows | VTG TLT | +$24M+$6.59B | +$80M+$7.75B | +$154M+$1.87B | +$194M+$1.45B | -+$13.43B | -+$46.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTG TLT | +3.53%+9.59% | +3.42%+9.04% | n/a+13.29% | n/a+15.48% |
| Max drawdown | VTG TLT | -1.51%-6.21% | -2.89%-8.29% | n/a-14.78% | n/a-43.68% |
| Max drawdown duration | VTG TLT | 71d71d | 191d191d | n/a722d | n/a1738d |
Trading data
VTG | TLT | |
Last sale 9/9/2026 at 1:30 PM | $73.71 | $81.73 |
| Previous close 09/08/2026 | $73.83 | $82.20 |
| Consolidated volume 09/08/2026 | ||
| 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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VTG | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
VTG | TLT | |
|---|---|---|
| Last price | $73.71 | $81.73 |
| 1D performance | -0.16% | -0.57% |
| AuM | $208.57 M | $46.86 B |
| E/R | 0.03% | 0.15% |
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Exposure
Countries
VTG
USA
99.54%
Other
0.46%
TLT
USA
100%
Other
0%
Sectors
VTG
Sovereign
99.54%
Other
0.46%
TLT
Sovereign
100%
Other
0%
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Diversification
VTG
Total weight of top 15 holdings out of 15
12.78%
TLT
Total weight of top 15 holdings out of 15
59.52%
Top 15 holdings
Data as of July 31, 2026
VTG
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.94%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.91%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.91%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.87%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.86%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.86%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.82%
USA, Notes 4% 28feb2030, USD (H-2030)
0.82%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.82%
USA, Notes 4% 15nov2035, USD (F-2035)
0.81%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.81%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.75%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about VTG and TLT
How have the VTG and TLT ETFs performed in 2026?
As of September 8, 2026, VTG is down -0.57% year-to-date (YTD), while TLT has lost -2.87%. That puts VTG better performer ahead so far this year.
Which ETF is attracting more investor money: VTG or TLT?
Year-to-date, the VTG ETF saw +$154M in flows, compared to +$1.87B for TLT.
Which ETF is more volatile: VTG or TLT?
Over the past year, VTG had a volatility of 3.42%, while TLT experienced 9.04%.
Which ETF is bigger: VTG or TLT?
As of September 8, 2026, VTG holds $208.57 M in assets under management (AUM), while TLT manages $46.86 B.
What sectors do the VTG and TLT ETFs invest in?
VTG leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the VTG ETF and TLT ETF?
VTG top holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.375% 15may2034, USD (C-2034). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: VTG or TLT?
VTG holds 284 securities with 12.78% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.
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