ETF comparison

BLVvsTLT

US Aggregate Bond vs US Treasury (Long).

Vanguard Long-Term Bond Index Fund ETF Shares · iShares 20+ Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.3%

46 positions appear in both funds. Buying equal dollars of BLV and TLT would leave roughly28.3%of each dollar exposed to the same underlying securities.

BLV only 70.5%Shared 28.3%TLT only 70.9%
In BLV only
2,937 positions
Shared
46 positions
In TLT only
1 positions

Side by side

BLV

Vanguard Long-Term Bond Index Fund ETF Shares

Vanguard · US Aggregate Bond

88composite / 100
Expense ratio
0.030%
Net assets
$8.35B
TTM yield
5.07%
Top-10 conc.
11.0%
TLT

iShares 20+ Year Treasury Bond ETF

iShares · US Treasury (Long)

78composite / 100
Expense ratio
0.15%
Net assets
$47.05B
TTM yield
4.82%
Top-10 conc.
41.9%

Sub-score comparison

97
Cost
85
50
Tax efficiency
56
97
Liquidity
100
99
Concentration
54
Tracking quality
BLVsub-scoreTLT

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

BLV is 12 bps cheaper than TLT. On a $100,000 position that's about $120/yr more in fees for TLT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with BLV vs TLT.

Top shared holdings

46 shared in total
#HoldingIn BLVIn TLTOverlap
1United States Treasury Note/Bond1.17%2.90%1.17%
2United States Treasury Note/Bond1.15%4.46%1.15%
3United States Treasury Note/Bond1.14%3.46%1.14%
4United States Treasury Note/Bond1.13%3.80%1.13%
5United States Treasury Note/Bond1.13%4.40%1.13%
6United States Treasury Note/Bond1.10%4.50%1.10%
7United States Treasury Note/Bond1.08%3.94%1.08%
8United States Treasury Note/Bond1.08%4.03%1.08%
9United States Treasury Note/Bond1.06%2.54%1.06%
10United States Treasury Note/Bond0.97%3.95%0.97%
11United States Treasury Note/Bond0.96%4.58%0.96%
12United States Treasury Note/Bond0.86%3.62%0.86%

Only in BLV

2,937 total
  • United States Treasury Note/Bond0.85%
  • United States Treasury Note/Bond0.77%
  • United States Treasury Note/Bond0.75%
  • United States Treasury Note/Bond0.75%
  • United States Treasury Note/Bond0.73%
  • United States Treasury Note/Bond0.72%
  • United States Treasury Note/Bond0.70%
  • United States Treasury Note/Bond0.69%
  • United States Treasury Note/Bond0.69%
  • United States Treasury Note/Bond0.68%

Only in TLT

1 total
  • BlackRock Funds III1.05%

Open BLV or TLT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.