TLT vs VGVT
YTDYear to date
VGVT wins+2.2 pts
Past year
VGVT wins+4.9 pts
Fee
VGVT winslower fee
Yield
TLT wins+0.2 pts
AUM
TLT1301.5× more
3–1VGVT wins
TLT and VGVT · year-to-date · as of Nov 5, 2026 · AUM not scored
VGVT vs S&P 500
5Y$73.20 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.1%+2.2%−0.2%−0.3%+0.3%——+3.0%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Vanguard VGVT and Vanguard VOO · total return, dividends in · as of Nov 5, 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 4, 2026
All 122 Treasuries ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −33.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −6.7% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −3.0% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | +0.8% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +10.9% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +10.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +13.6% | $20.9B | |
| 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% | −0.5% | +2.1% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +15.2% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +10.9% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | −1.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | +0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −22.1% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | +0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −29.3% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 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% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | VGVT | Vanguard Government Securities Active ETFThis fund | 0.10% | 4.6% | +0.1% | −0.3% | +0.3% | $37.5M |
#52 of 104 this year · #66 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
VGVT and its peer group · total return · as of Nov 5, 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 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 4, 2026
VGVT vs Peer Average
YTDVGVTAvsBPeer average
1D+0.1%+0.3%
1M+2.2%+2.6%
3M−0.2%−0.1%
YTD−0.3%−0.6%
1Y+0.3%−0.7%
3Y[…]+14.0%
5Y[…]−5.8%
2–3Peer average wins
121 Treasuries peers · each row scaled to its leader