VUSUX vs. VGLT
Compare and contrast key facts about Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) and Vanguard Long-Term Treasury ETF (VGLT).
VUSUX is managed by Vanguard. It was launched on Feb 12, 2001. 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.
Performance
VUSUX vs. VGLT - Performance Comparison
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VUSUX vs. VGLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSUX Vanguard Long-Term Treasury Fund Admiral Shares | -0.54% | 5.66% | -6.30% | 3.43% | -29.51% | -4.71% | 18.10% | 14.26% | -1.80% | 8.72% |
VGLT Vanguard Long-Term Treasury ETF | -0.09% | 5.35% | -6.28% | 3.27% | -29.34% | -4.98% | 17.57% | 14.30% | -1.54% | 8.64% |
Returns By Period
In the year-to-date period, VUSUX achieves a -0.54% return, which is significantly lower than VGLT's -0.09% return. Both investments have delivered pretty close results over the past 10 years, with VUSUX having a -0.83% annualized return and VGLT not far behind at -0.86%.
VUSUX
- 1D
- 1.29%
- 1M
- -4.37%
- YTD
- -0.54%
- 6M
- -0.69%
- 1Y
- 0.31%
- 3Y*
- -1.53%
- 5Y*
- -4.62%
- 10Y*
- -0.83%
VGLT
- 1D
- -0.03%
- 1M
- -3.99%
- YTD
- -0.09%
- 6M
- -0.50%
- 1Y
- 0.42%
- 3Y*
- -1.57%
- 5Y*
- -4.88%
- 10Y*
- -0.86%
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VUSUX vs. VGLT - Expense Ratio Comparison
VUSUX has a 0.10% expense ratio, which is higher than VGLT's 0.03% expense ratio. However, 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
VUSUX vs. VGLT — Risk / Return Rank
VUSUX
VGLT
VUSUX vs. VGLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) and Vanguard Long-Term Treasury ETF (VGLT). 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.
| VUSUX | VGLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.04 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.25 | 0.12 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.02 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.14 | +0.18 |
Martin ratioReturn relative to average drawdown | 0.71 | 0.31 | +0.41 |
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
| VUSUX | VGLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.04 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.34 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | -0.06 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.19 | +0.11 |
Correlation
The correlation between VUSUX and VGLT 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
VUSUX vs. VGLT - Dividend Comparison
VUSUX's dividend yield for the trailing twelve months is around 4.11%, less than VGLT's 4.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSUX Vanguard Long-Term Treasury Fund Admiral Shares | 4.11% | 4.39% | 4.15% | 3.43% | 3.05% | 4.46% | 10.28% | 2.92% | 2.91% | 2.74% | 5.38% | 5.62% |
VGLT Vanguard Long-Term Treasury ETF | 4.49% | 4.44% | 4.33% | 3.33% | 2.84% | 1.82% | 2.15% | 2.46% | 2.71% | 2.55% | 2.69% | 3.21% |
Drawdowns
VUSUX vs. VGLT - Drawdown Comparison
The maximum VUSUX drawdown since its inception was -46.12%, roughly equal to the maximum VGLT drawdown of -46.18%. Use the drawdown chart below to compare losses from any high point for VUSUX and VGLT.
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Drawdown Indicators
| VUSUX | VGLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.12% | -46.18% | +0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -8.48% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -41.34% | -40.98% | -0.36% |
Max Drawdown (10Y)Largest decline over 10 years | -46.12% | -46.18% | +0.06% |
Current DrawdownCurrent decline from peak | -36.34% | -36.63% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -11.36% | -14.83% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 3.85% | +0.08% |
Volatility
VUSUX vs. VGLT - Volatility Comparison
Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) has a higher volatility of 3.68% compared to Vanguard Long-Term Treasury ETF (VGLT) at 3.45%. This indicates that VUSUX's price experiences larger fluctuations and is considered to be riskier than VGLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUSUX | VGLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 3.45% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 6.11% | 6.00% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.51% | 10.35% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 14.60% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.79% | 13.84% | -0.05% |