TLT vs VCLT
iShares 20+ Year Treasury Bond ETF vs Vanguard Long-Term Corporate Bond ETF
TLT$85.65
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.57%
VCLT$74.70
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.64%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.15% for TLT.
- • VCLT pays a higher dividend yield (5.64%).
Side-by-side metrics
| Metric | TLT | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 4.57% | 5.64% |
AUM Assets under management — bigger funds are typically more liquid. | $42.91B | $8.51B |
YTD return | 0.24% | 0.77% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.37 | 1.95 |
P/E ratio | — | — |
Last price | $85.65 | $74.70 |
Inception | — | — |
Issuer | iShares | Vanguard |
TLT top holdings
Holdings data unavailable for TLT.
VCLT top holdings
Holdings data unavailable for VCLT.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $42.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.57%.
About VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $8.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.64%.