ETF comparison

TLTvsVGLT

Both US Treasury (Long).

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

Holdings overlap

Weighted by ISIN/CUSIP
51.3%

45 positions appear in both funds. Buying equal dollars of TLT and VGLT would leave roughly51.3%of each dollar exposed to the same underlying securities.

TLT only 48.0%Shared 51.3%VGLT only 47.0%
In TLT only
2 positions
Shared
45 positions
In VGLT only
52 positions

Side by side

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%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

87composite / 100
Expense ratio
0.030%
Net assets
$15.13B
TTM yield
4.87%
Top-10 conc.
21.5%

Sub-score comparison

85
Cost
97
56
Tax efficiency
56
100
Liquidity
100
54
Concentration
84
Tracking quality
TLTsub-scoreVGLT

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

Cost difference

VGLT 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 TLT vs VGLT.

Top shared holdings

45 shared in total
#HoldingIn TLTIn VGLTOverlap
1United States of America3.95%2.22%2.22%
2United States of America2.90%2.21%2.21%
3United States of America4.46%2.21%2.21%
4United States of America4.40%2.17%2.17%
5United States of America3.80%2.17%2.17%
6United States of America2.54%2.17%2.17%
7United States of America4.50%2.14%2.14%
8United States of America3.46%2.13%2.13%
9United States of America4.03%2.04%2.04%
10United States of America3.94%2.04%2.04%
11United States of America4.58%1.83%1.83%
12United States of America3.62%1.64%1.64%

Only in TLT

2 total
  • BlackRock Funds III1.05%
  • United States of America0.54%

Only in VGLT

52 total
  • United States Treasury Note/Bond1.54%
  • United States Treasury Note/Bond1.41%
  • United States Treasury Note/Bond1.40%
  • United States Treasury Note/Bond1.40%
  • United States Treasury Note/Bond1.40%
  • United States Treasury Note/Bond1.37%
  • United States Treasury Note/Bond1.35%
  • United States Treasury Note/Bond1.35%
  • United States Treasury Note/Bond1.34%
  • United States Treasury Note/Bond1.33%

Open TLT or VGLT 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.