Compare · 2 funds side by side · dividends reinvested

TLT and VTI

TLTiShares×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,257VTI · best of the two

02 / 04

TLT and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.3

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.78%−2.5%−4.6%+3.6%−7.8%−12.5%9.6%$48.8B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TLT 2002 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares 20+ Year Treasury Bond ETF · $48.8B$6,647

TLT

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$17,257

$10,000 five years ago, dividends reinvested

TLTMeasureVTI

−2.5%Year to dateJan 1 → Nov 4+13.4%

−4.6%1 yearTotal return+13.5%

+3.6%3 years · per year$10,000 became $11,109 · $19,059+24.0%

−7.8%5 years · per year$10,000 became $6,647 · $17,257+11.5%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

4.78%Trailing 12-mo yield$478 · $105 a year on $10k1.05%

−12.5%Worst dropSmaller is better−8.9%

9.6%VolatilityLower is calmer13.1%

TLTVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6VTI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TLT vs VTI: Top 5 Holdings

Today

TLT

[…]in top 5

VTI

in top 525.0%

TLTStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

TLT vs VTI Returns, Every Period

iSharesTLT

−7.8%

5 years, per year

VTIVanguard

+11.5%

5 years, per year

TLTVTIFaded: behind in that period

0–4VTI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Bonds vs Core: TLT vs VTI

YTD

iSharesTLT

−2.5%

VTIVanguard

+13.4%

−2.5%Year to date+13.4%

−12.5%Worst drop · 1Y−8.9%

9.6%Volatility · 1Y13.1%

4.8%Yield1.0%

$48.8BAssets$689B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLT, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

TLT0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TLT, VTI

4.78%highest, TLT

FundTrailing yieldYield$10k

TLT4.78%$478

VTI1.05%$105

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$463most kept, TLT

TLT$478 − $15 = $463

VTI$105 − $3 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TLT, VTI

Today

[…]holdings […]

TLTVTI

TLT—[…]

VTI[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VTI, at 13.1% volatility

TLTWorst drop−12.5%9.6% vol

VTIWorst drop−8.9%13.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TLTVTI

−2.5%Year to date+13.4%

4.8%Yield1.0%

−4.6%Past year+13.5%

0.15%Fee0.03%

3–1VTI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026