TLT vs VGSH
iShares 20+ Year Treasury Bond ETF vs Vanguard Short-Term Treasury ETF
TLT$85.65
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.57%
VGSH$58.30
Vanguard Short-Term Treasury ETF
Short-term US Treasuries (1–3 years).
Expense: 0.03%Yield: 3.92%
Quick take
- • VGSH has the lower expense ratio at 0.03% vs 0.15% for TLT.
- • TLT pays a higher dividend yield (4.57%).
Side-by-side metrics
| Metric | TLT | VGSH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 4.57% | 3.92% |
AUM Assets under management — bigger funds are typically more liquid. | $42.91B | $33.48B |
YTD return | 0.24% | 0.58% |
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 | 0.24 |
P/E ratio | — | — |
Last price | $85.65 | $58.30 |
Inception | — | — |
Issuer | iShares | Vanguard |
TLT top holdings
Holdings data unavailable for TLT.
VGSH top holdings
Holdings data unavailable for VGSH.
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 VGSH
VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $33.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.92%.