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XSVNvsVGLTETF Comparison

ETF 1
XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

This fund is part of
US Government Bonds
-0.23%
VS
ETF 2
VGLT

Vanguard Long-Term Treasury ETF

This fund is part of
US Government Bonds
-0.23%

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) and Vanguard Long-Term Treasury ETF (VGLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. XSVN is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VGLT. XSVN is down -1.69% year-to-date (YTD) with +$130M in YTD flows. VGLT performs worse with -3.36% YTD performance, and +$946M in YTD flows. Run a side-by-side ETF comparison of XSVN and VGLT 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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XSVN vs VGLT performance and flow charts

Performance

-0.50.00.51.01.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M50 M100 M150 M200 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
XSVN
VGLT
-0.40%+0.07%
-1.17%-2.62%
-1.69%-3.36%
+0.34%+0.07%
+10.18%+0.99%
n/a-30.53%
Flows
XSVN
VGLT
+$4M+$226M
+$46M+$604M
+$130M+$946M
+$273M+$1.14B
+$374M+$4.36B
-+$11.06B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSVN
VGLT
+4.65%+8.86%
+4.52%+8.62%
+6.10%+12.15%
n/a+14.38%
Max drawdown
XSVN
VGLT
-2.06%-5.38%
-3.97%-7.71%
-6.62%-13.37%
n/a-41.00%
Max drawdown duration
XSVN
VGLT
64d64d
184d184d
318d715d
n/a1731d
Trading data

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XSVN
VGLT
Last sale
9/2/2026 at 1:30 PM
$46.09
$52.62
Previous close
09/01/2026
$46.04
$52.56
Consolidated volume
09/01/2026
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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XSVN
VGLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
XSVN
VGLT
Last price
$46.09
$52.62
1D performance
+0.10%
+0.11%
AuM$389.95 M$10.48 B
E/R0.05%0.03%
Characteristics
XSVN
VGLT
Management strategyPassivePassive
ProviderBondbloxx Investment Management LLCVanguard
BenchmarkBloomberg US Treasury Seven Year Duration IndexBloomberg US Long Treasury Index
N° of holdings3999
Asset classFixed IncomeBonds
Trailing 12m distribution yield
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Inception dateSeptember 13, 2022November 19, 2009
ESGNoNo
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Exposure

Countries

XSVN
USA
98.6%
Other
1.4%
VGLT
USA
99.97%
Other
0.03%

Sectors

XSVN
Sovereign
98.6%
Other
1.4%
VGLT
Sovereign
99.97%
Other
0.03%
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Diversification

XSVN

Total weight of top 15 holdings out of 15

80.1%
VGLT

Total weight of top 15 holdings out of 15

29.82%

Top 15 holdings

Data as of July 31, 2026
XSVN
USA, Notes 4.125% 15feb2036, USD (B-2036)
11.35%
USA, Notes 4% 15nov2035, USD (F-2035)
11.25%
USA, Notes 4.625% 15feb2035, USD (B-2035)
10.83%
USA, Notes 4.25% 15aug2035, USD (E-2035)
10.80%
USA, Notes 4.25% 15may2035, USD (C-2035)
10.57%
USA, Notes 4.375% 15may2036, USD (C-2036)
7.80%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.35%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 15feb2034, USD (B-2034)
1.80%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.67%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.58%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.50%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.50%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.47%
VGLT
USA, Bonds 5% 15may2056, USD
2.22%
USA, Bonds 4.75% 15may2055, USD
2.20%
USA, Bonds 4.75% 15aug2055, USD
2.20%
USA, Bonds 4.625% 15feb2055, USD
2.15%
USA, Bonds 4.625% 15nov2055, USD
2.14%
USA, Bonds 4.75% 15feb2056, USD
2.13%
USA, Bonds 4.75% 15nov2053, USD
2.12%
USA, Bonds 4.625% 15may2054, USD
2.08%
USA, Bonds 4.5% 15nov2054, USD
2.04%
USA, Bonds 4.25% 15feb2054, USD
2.03%
USA, Bonds 4.25% 15aug2054, USD
2.00%
USA, Bonds 4.125% 15aug2053, USD
1.83%
USA, Bonds 4% 15nov2052, USD
1.62%
USA, Bonds 1.75% 15aug2041, USD
1.55%
USA, Bonds 3.625% 15feb2053, USD
1.50%
Frequently asked questions about XSVN and VGLT

How have the XSVN and VGLT ETFs performed in 2026?

As of September 1, 2026, XSVN is down -1.69% year-to-date (YTD), while VGLT has lost -3.36%. That puts XSVN better performer ahead so far this year.

Which ETF is attracting more investor money: XSVN or VGLT?

Year-to-date, the XSVN ETF saw +$130M in flows, compared to +$946M for VGLT.

Which ETF is more volatile: XSVN or VGLT?

Over the past year, XSVN had a volatility of 4.52%, while VGLT experienced 8.62%.

Which ETF is bigger: XSVN or VGLT?

As of September 1, 2026, XSVN holds $389.95 M in assets under management (AUM), while VGLT manages $10.48 B.

What sectors do the XSVN and VGLT ETFs invest in?

XSVN leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.

What are the top holdings of the XSVN ETF and VGLT ETF?

XSVN top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 4.625% 15feb2035, USD (B-2035). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.

Which ETF is more diversified: XSVN or VGLT?

XSVN holds 39 securities with 80.1% of its assets in the top 15. VGLT has 99 securities and a top 15 weight of 29.82%.

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