VTIP vs TLT
YTDYear to date
VTIP wins+3.9 pts
Past year
VTIP wins+6.5 pts
Fee
VTIP winslower fee
Yield
Level
AUM
VTIP1.5× more
3–0VTIP wins
VTIP and TLT · year-to-date · as of Nov 4, 2026 · AUM not scored
TLT vs S&P 500
YTD$81.11 · −0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.8%+5.6%−1.1%−3.3%−5.6%+9.7%−32.9%+69.8%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares TLT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TLT’s Holdings
TodayTREASURY BOND Treasury Bond 4.63% 05/15/20544.1%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.5%TREASURY BON3.5%TREASURY BON3.5%TREASURY BON3.0%TREASURY BON2.9%TREASURY BON2.9%TREASURY BON2.6%TREASURY BON2.5%TREASURY BON2.3%TREASURY BON2.3%TREASURY BON2.3%25 more
TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.5%35 more
iShares TLT · 47 holdings · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | −0.1% | $73.1B | |
| 2 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −0.8% | $47.9B | |
| 3 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −0.2% | $47.8B | |
| 4 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −0.4% | $44.1B | |
| 5 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.3% | $43.1B | |
| 6 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | 0.0% | $39.6B | |
| 7 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | −0.1% | $27.4B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | −0.3% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.2% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | −0.1% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | 0.0% | $15.7B | |
| 12 | VGLT | Long-Term TreasuryReadDesk | 0.03% | 4.8% | −3.0% | −0.7% | $14.9B | |
| 13 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | −0.3% | $14.6B | |
| 14 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −0.2% | $13.7B | |
| 15 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −0.6% | $12.2B | |
| 16 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −0.2% | $12.1B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
TLT Payouts by Year
6YLatest payout, Nov 2026
$0.34
a share · every month
4.8% yield
4.8% yield
6 years added up
$17.21 a share
$17.21 a share
iShares TLT · per-share distributions by ex-date · 2021–2026
TLT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETFReadVersus | 0.03% | 4.8% | −0.1% | +0.6% | +0.9% | $73.1B | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETFThis fund | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $47.9B | |
| 3 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $47.8B | |
| 4 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.1B | |
| 5 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 6 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $39.6B |
#91 of 104 this year · #93 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
TLT and its peer group · total return · as of Nov 4, 2026
Cards for This View
TLT’s Top 10 Holdings
Today39.3%of TLT sits in these 10
1TREASUTreasury Bond 4.63% 05/15/20544.13%
2TREASUTreasury Bond 4.75% 05/15/20554.08%
3TREASUTreasury Bond (old) 5.00% 05/15/20564.06%
4TREASUTreasury Bond 4.75% 11/15/20534.02%
5TREASUTreasury Bond 4.63% 11/15/20553.89%
6TREASUTreasury Bond (2old) 4.75% 02/15/20563.87%
7TREASUTreasury Bond 4.63% 02/15/20553.84%
8TREASUTreasury Bond 4.50% 11/15/20543.83%
9TREASUTreasury Bond (otr) 5.13% 08/15/20563.82%
10TREASUTreasury Bond 4.25% 08/15/20543.78%
iShares TLT · weight in the fund · as of Nov 3, 2026
TLT’s Holdings
TodayTREASURY BOND Treasury Bond 4.63% 05/15/20544.1%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.5%TREASURY BON3.5%TREASURY BON3.5%TREASURY BON3.0%TREASURY BON2.9%TREASURY BON2.9%TREASURY BON2.6%TREASURY BON2.5%TREASURY BON2.3%TREASURY BON2.3%TREASURY BON2.3%25 more
TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.5%35 more
iShares TLT · 47 holdings · tile size = share of the fund · as of Nov 3, 2026
TLT vs Peer Average
YTDTLTAvsBPeer average
1D−0.8%−0.3%
1M+5.6%+2.5%
3M−1.1%−0.6%
YTD−3.3%−0.8%
1Y−5.6%−1.1%
3Y+9.7%+13.4%
5Y−32.9%−5.6%
1–6Peer average wins
121 Treasuries peers · each row scaled to its leader