VGLT vs VV
Vanguard Long-Term Treasury ETF vs Vanguard Large-Cap ETF
VGLT$54.05
Vanguard Long-Term Treasury ETF
Long-term US Treasuries (10+ years).
Expense: 0.03%Yield: 4.56%
VV$346.37
Vanguard Large-Cap ETF
Tracks the CRSP US Large Cap Index.
Expense: 0.03%Yield: 1.02%
Quick take
- • VGLT pays a higher dividend yield (4.56%).
Side-by-side metrics
| Metric | VGLT | VV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.03% |
Dividend yield Trailing 12-month yield. | 4.56% | 1.02% |
AUM Assets under management — bigger funds are typically more liquid. | $15.15B | $73.82B |
YTD return | -1.07% | 9.72% |
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. | 2.25 | 1.01 |
P/E ratio | — | 27.18 |
Last price | $54.05 | $346.37 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VGLT top holdings
Holdings data unavailable for VGLT.
VV top holdings
Top holdings · VV
| NVDA | NVIDIA Corp | 7.64% |
| AAPL | Apple Inc | 7.18% |
| MSFT | Microsoft Corp | 5.24% |
| AMZN | Amazon.com Inc | 4.10% |
| GOOGL | Alphabet Inc Class A | 3.47% |
| AVGO | Broadcom Inc | 3.32% |
| GOOG | Alphabet Inc Class C | 2.73% |
| META | Meta Platforms Inc Class A | 2.17% |
| TSLA | Tesla Inc | 1.92% |
| MU | Micron Technology Inc | 1.71% |
Sector breakdown · VV
Real Estate1.6%
Consumer Cyclical9.7%
Basic Materials1.5%
Consumer Defensive4.4%
Technology39.5%
Communication Services10.8%
Financial Services11.0%
Utilities2.0%
Industrials7.9%
Energy3.2%
Healthcare8.4%
About VGLT
VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $15.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.56%.
About VV
VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $73.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.