TLT vs VGVT
YTDYear to date
VGVT wins+2.8 pts
Past year
VGVT wins+5.8 pts
Fee
VGVT winslower fee
Yield
TLT wins+0.2 pts
AUM
TLT1288.8× more
3–1VGVT wins
TLT and VGVT · year-to-date · as of Nov 4, 2026 · AUM not scored
VGVT vs S&P 500
1M$73.11 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.2%+2.2%−0.6%−0.4%+0.2%——+2.8%
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%
Vanguard VGVT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
VGVT’s Holdings
TodayUS 2YR NOTE (CUS 2YR NOTE (CBT) Dec265.8%US 5YR NOTE 4.7%MKTLIQ 12/314.3%United State2.4%United State2.2%United State2.0%United State2.0%United State2.0%EFMT 2026-AE1.6%United State1.6%US 10YR NOTE1.5%United State1.4%Government N1.4%United State1.3%United State1.3%United State1.3%United State1.2%United State1.2%Fannie Mae o1.2%United State1.1%Fannie Mae P1.1%Fannie Mae R1.1%
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec265.8%US 5YR NOTE 4.7%MKTLIQ 12/314.3%United State2.4%United State2.2%United State2.0%United State2.0%United State2.0%EFMT 2026-AE1.6%United State1.6%US 10YR NOTE1.5%United State1.4%
Vanguard VGVT · 274 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +1.2% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
VGVT Payouts by Year
2YLatest payout, Nov 2026
$0.29
a share · every month
4.6% yield
4.6% yield
2 years added up
$4.35 a share
$4.35 a share
Vanguard VGVT · per-share distributions by ex-date · 2025–2026
VGVT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | VGVT | Vanguard Government Securities Active ETFThis fund | 0.10% | 4.6% | −0.2% | −0.4% | +0.2% | $37.5M |
#50 of 104 this year · #67 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
VGVT and its peer group · total return · as of Nov 4, 2026
Cards for This View
VGVT’s Top 10 Holdings
Today28.6%of VGVT sits in these 10
1US 2YRUS 2YR NOTE (CBT) Dec265.82%
2US 5YRUS 5YR NOTE (CBT) Dec264.68%
3MKTLIQMktliq 12/31/20494.27%
4UnitedUnited States Treasury Note/Bond 1.25% 04/30/20282.44%
5UnitedUnited States Treasury Note/Bond 4.38% 07/31/20332.16%
6UnitedUnited States Treasury Note/Bond 3.88% 06/30/20302.05%
7UnitedUnited States Treasury Note/Bond 4.00% 03/31/20302.01%
8UnitedUnited States Treasury Note/Bond 4.63% 09/30/20281.98%
9EFMT 2Efmt 2026-Ae5 4.81% 08/25/20611.62%
10UnitedUnited States Treasury Note/Bond 3.63% 09/30/20301.58%
Vanguard VGVT · weight in the fund · as of Nov 3, 2026
VGVT’s Holdings
TodayUS 2YR NOTE (CUS 2YR NOTE (CBT) Dec265.8%US 5YR NOTE 4.7%MKTLIQ 12/314.3%United State2.4%United State2.2%United State2.0%United State2.0%United State2.0%EFMT 2026-AE1.6%United State1.6%US 10YR NOTE1.5%United State1.4%Government N1.4%United State1.3%United State1.3%United State1.3%United State1.2%United State1.2%Fannie Mae o1.2%United State1.1%Fannie Mae P1.1%Fannie Mae R1.1%
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec265.8%US 5YR NOTE 4.7%MKTLIQ 12/314.3%United State2.4%United State2.2%United State2.0%United State2.0%United State2.0%EFMT 2026-AE1.6%United State1.6%US 10YR NOTE1.5%United State1.4%
Vanguard VGVT · 274 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
VGVT vs Peer Average
YTDVGVTAvsBPeer average
1D−0.2%−0.3%
1M+2.2%+2.5%
3M−0.6%−0.6%
YTD−0.4%−0.8%
1Y+0.2%−1.1%
3Y[…]+13.4%
5Y[…]−5.6%
4–1VGVT wins
121 Treasuries peers · each row scaled to its leader