VGLT vs VOO

VGLT vs VOO

Which is better, VGLT or VOO?

Long Term Government Bond against Large Cap Blend.

VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVGLTVOO
Expense Ratio0.03%Tie0.03%Tie
AUM$10.3B$997.4B
Dividend Yield4.76%1.04%
Holdings102509
YTD Return-3.81%+11.98%Best
1Y Return-5.18%+16.45%Best
3Y Return (annualized)+0.61%+21.19%Best
5Y Return (annualized)-7.44%+12.95%Best
Volatility (annualized)12.3%Best14.1%
Max Drawdown-47.1%-34.3%Best
$10,000 over 5 years$6,794$18,384Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Government BondLarge Cap Blend
InceptionNov 19, 2009Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 14, 2026 (16 years).

VGLT vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VGLT vs VOO Performance

Vanguard Long Term Treasury ETF (VGLT) is an ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year VGLT returned -5.18% while VOO returned +16.45%. Year to date, VGLT is down 3.81% versus a gain of 11.98% for VOO.

Over three years, VGLT compounded at +0.61% per year against +21.19% for VOO; over five years the annualized figures are -7.44% and +12.95% respectively. Across the full 16-year window we track, VOO has the edge at +13.37% annualized vs -0.21%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.3% for VGLT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -47.1% for VGLT and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.02. They move largely independently of each other.

Fees and Cost Over Time

VGLT charges 0.03% per year while VOO charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VGLT currently yields 4.76% against 1.04% for VOO.

Holdings Overlap

VOO already in VGLT0.1%

At least 0.1% of VOO's money is in holdings VGLT also owns.

Stated as a floor: for VGLT, our book for it covers 89.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 94 positions we hold weights for in VGLT and 494 in VOO, against full books of 102 and 509.

Top Shared Holdings

StockWeight in VGLTWeight in VOODifference
CURVVanguard Market Liquidity Fund0.04%0.05%0.01%

You are not choosing between two funds in isolation.

Whichever of VGLT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VGLTVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VGLT or VOO?

VGLT has an expense ratio of 0.03% while VOO charges 0.03%. At the precision these are quoted to, they cost the same.

Which performed better, VGLT or VOO?

Over the past year VGLT returned -5.18% vs +16.45% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), VGLT annualized -0.21% vs +13.37% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VGLT or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 12.3% for VGLT. Worst drawdown: VGLT -47.1% vs VOO -34.3%.

Should I hold both VGLT and VOO?

VGLT and VOO have a monthly-return correlation of -0.02, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VGLT or VOO?

VGLT yields 4.76% while VOO yields 1.04%, so VGLT currently pays the higher dividend yield.

Is VOO better than VGLT?

VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.