VGLT vs. VUSTX
Compare and contrast key facts about Vanguard Long-Term Treasury ETF (VGLT) and Vanguard Long-Term Treasury Fund Investor Shares (VUSTX).
VGLT is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Long Treasury Index. It was launched on Nov 19, 2009. VUSTX is managed by Vanguard. It was launched on May 19, 1986.
Performance
VGLT vs. VUSTX - Performance Comparison
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VGLT vs. VUSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGLT Vanguard Long-Term Treasury ETF | -0.14% | 5.35% | -6.28% | 3.27% | -29.34% | -4.98% | 17.57% | 14.30% | -1.54% | 8.64% |
VUSTX Vanguard Long-Term Treasury Fund Investor Shares | -0.56% | 5.55% | -6.41% | 3.33% | -29.58% | -4.93% | 18.20% | 14.14% | -1.89% | 8.60% |
Returns By Period
In the year-to-date period, VGLT achieves a -0.14% return, which is significantly higher than VUSTX's -0.56% return. Over the past 10 years, VGLT has outperformed VUSTX with an annualized return of -0.87%, while VUSTX has yielded a comparatively lower -0.93% annualized return.
VGLT
- 1D
- -0.05%
- 1M
- -3.18%
- YTD
- -0.14%
- 6M
- -0.79%
- 1Y
- -0.40%
- 3Y*
- -1.59%
- 5Y*
- -4.89%
- 10Y*
- -0.87%
VUSTX
- 1D
- 0.00%
- 1M
- -3.43%
- YTD
- -0.56%
- 6M
- -0.98%
- 1Y
- -0.63%
- 3Y*
- -1.62%
- 5Y*
- -4.99%
- 10Y*
- -0.93%
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VGLT vs. VUSTX - Expense Ratio Comparison
VGLT has a 0.03% expense ratio, which is lower than VUSTX's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VGLT vs. VUSTX — Risk / Return Rank
VGLT
VUSTX
VGLT vs. VUSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury ETF (VGLT) and Vanguard Long-Term Treasury Fund Investor Shares (VUSTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VGLT | VUSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 0.02 | -0.06 |
Sortino ratioReturn per unit of downside risk | 0.02 | 0.10 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.01 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.15 | -0.11 |
Martin ratioReturn relative to average drawdown | 0.09 | 0.33 | -0.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VGLT | VUSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 0.02 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.34 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | -0.07 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.44 | -0.25 |
Correlation
The correlation between VGLT and VUSTX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VGLT vs. VUSTX - Dividend Comparison
VGLT's dividend yield for the trailing twelve months is around 4.54%, more than VUSTX's 4.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGLT Vanguard Long-Term Treasury ETF | 4.54% | 4.44% | 4.33% | 3.33% | 2.84% | 1.82% | 2.15% | 2.46% | 2.71% | 2.55% | 2.69% | 3.21% |
VUSTX Vanguard Long-Term Treasury Fund Investor Shares | 4.02% | 4.29% | 4.03% | 3.33% | 2.93% | 4.21% | 10.38% | 2.82% | 2.82% | 2.64% | 5.27% | 5.52% |
Drawdowns
VGLT vs. VUSTX - Drawdown Comparison
The maximum VGLT drawdown since its inception was -46.18%, roughly equal to the maximum VUSTX drawdown of -46.37%. Use the drawdown chart below to compare losses from any high point for VGLT and VUSTX.
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Drawdown Indicators
| VGLT | VUSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.18% | -46.37% | +0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.48% | -8.77% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -40.98% | -41.45% | +0.47% |
Max Drawdown (10Y)Largest decline over 10 years | -46.18% | -46.37% | +0.19% |
Current DrawdownCurrent decline from peak | -36.66% | -36.78% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -14.83% | -9.23% | -5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 3.95% | -0.09% |
Volatility
VGLT vs. VUSTX - Volatility Comparison
Vanguard Long-Term Treasury ETF (VGLT) and Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) have volatilities of 3.45% and 3.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGLT | VUSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.60% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 6.00% | 6.06% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.32% | 10.49% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.59% | 14.64% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.84% | 13.78% | +0.06% |