Fund comparison · from official SEC filings
TLT vs VGLT: how much do they overlap?
iShares 20+ Year Treasury Bond ETF and VANGUARD LONG-TERM TREASURY INDEX FUND
vs
TLT and VGLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TLT
VGLT
T
T 4.125 08.15.53US TREASURY N/B
4.61%
1.84%
T
T 4.75 11.15.53US TREASURY N/B
4.53%
2.15%
T
T 4.75 05.15.55US TREASURY N/B
4.49%
2.22%
T
T 4.625 05.15.54US TREASURY N/B
4.43%
2.19%
T
T 2 08.15.51US TREASURY N/B
4.18%
1.41%
T
T 1.875 11.15.51US TREASURY N/B
4.07%
1.26%
T
T 4.25 02.15.54US TREASURY N/B
4.06%
2.05%
T
T 4.75 02.15.56US TREASURY N/B
3.98%
2.24%
T
T 4.25 08.15.54US TREASURY N/B
3.97%
2.05%
T
T 3.625 05.15.53US TREASURY N/B
3.89%
1.52%
T
T 4.625 02.15.55US TREASURY N/B
3.83%
2.19%
T
T 4 11.15.52US TREASURY N/B
3.65%
1.65%
T
T 4.5 11.15.54US TREASURY N/B
3.49%
2.14%
T
T 3.625 02.15.53US TREASURY N/B
2.99%
1.51%
T
T 4.75 08.15.55US TREASURY N/B
2.92%
2.23%
T
T 3.375 11.15.48US TREASURY N/B
2.84%
1.13%
T
T 3 08.15.48US TREASURY N/B
2.75%
1.07%
T
T 1.875 02.15.51US TREASURY N/B
2.75%
1.37%
T
T 3.125 05.15.48US TREASURY N/B
2.65%
0.98%
T
T 1.375 08.15.50US TREASURY N/B
2.57%
1.09%
T
T 4.625 11.15.55US TREASURY N/B
2.56%
2.19%
T
T 1.625 11.15.50US TREASURY N/B
2.44%
1.14%
T
T 3 02.15.49US TREASURY N/B
2.37%
1.14%
T
T 2 02.15.50US TREASURY N/B
2.16%
0.98%
T
T 3 02.15.48US TREASURY N/B
2.13%
0.89%
Only in TLT
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.06%
T
T 5 05.15.56US TREASURY N/B
0.54%
Only in VGLT
T
T 1.75 08.15.41US TREASURY N/B
1.56%
T
T 2 11.15.41US TREASURY N/B
1.42%
T
T 5 05.15.45US TREASURY N/B
1.41%
T
T 4.75 11.15.43US TREASURY N/B
1.41%
T
T 1.875 02.15.41US TREASURY N/B
1.41%
T
T 4.625 05.15.44US TREASURY N/B
1.38%
T
T 4.5 02.15.44US TREASURY N/B
1.36%
T
T 4.625 11.15.44US TREASURY N/B
1.35%
T
T 4.625 02.15.46US TREASURY N/B
1.35%
T
T 4.625 11.15.45US TREASURY N/B
1.34%
T
T 4.375 08.15.43US TREASURY N/B
1.34%
T
T 4.125 08.15.44US TREASURY N/B
1.27%
T
T 4 11.15.42US TREASURY N/B
1.18%
T
T 3.875 02.15.43US TREASURY N/B
1.17%
T
T 2.375 02.15.42US TREASURY N/B
1.16%
T
T 3.875 05.15.43US TREASURY N/B
1.15%
T
T 1.375 11.15.40US TREASURY N/B
1.15%
T
T 2.25 05.15.41US TREASURY N/B
1.14%
T
T 3.25 05.15.42US TREASURY N/B
1.10%
T
T 3.375 08.15.42US TREASURY N/B
1.09%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
T 1.125 08.15.40US TREASURY N/B
1.02%
T
T 2.875 05.15.43US TREASURY N/B
0.78%
T
T 1.125 05.15.40US TREASURY N/B
0.73%
T
T 2.25 08.15.46US TREASURY N/B
0.69%
Hold TLT and VGLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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97% overlap
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97% overlap
TLT vs FBLTXFidelity SAI Long-Term Treasury Bond Index Fund
82% overlap
VGLT vs FNBGXFidelity Long-Term Treasury Bond Index Fund
80% overlap
VGLT vs LLDRGlobal X Long-Term Treasury Ladder ETF
71% overlap
VGLT vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
69% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.