TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 50806.39m in AUM and 42 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
VGLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9637.61m in AUM and 91 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected bonds", with maturities of at least 10 years.
Key Details
Jul 22, 2002
Nov 19, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.25% | $99.50B | +9.41% | 3.09% |
SBAC | 43.09% | $24.25B | +16.70% | 1.85% |
PSA | 42.40% | $53.14B | +10.62% | 3.96% |
RKT | 41.29% | $1.93B | -5.23% | 0.00% |
FAF | 39.80% | $5.80B | +4.72% | 3.85% |
CUBE | 38.84% | $9.86B | +1.81% | 4.76% |
SAFE | 38.81% | $1.10B | -19.41% | 4.54% |
ES | 38.24% | $24.06B | +11.80% | 4.48% |
PFSI | 38.17% | $4.94B | +7.11% | 1.25% |
FCPT | 37.44% | $2.75B | +13.37% | 5.11% |
NSA | 37.07% | $2.57B | -13.58% | 6.76% |
EXR | 36.72% | $31.80B | +1.17% | 4.33% |
ELS | 36.54% | $11.90B | -0.05% | 3.12% |
OHI | 36.24% | $10.83B | +16.43% | 7.18% |
AGNC | 35.91% | $9.31B | -5.59% | 15.70% |
FTS | 35.28% | $23.83B | +18.75% | 3.69% |
LEN.B | 34.72% | $27.52B | -22.00% | 1.92% |
UWMC | 34.57% | $845.96M | -42.86% | 9.17% |
GTY | 34.53% | $1.61B | +6.45% | 6.32% |
HR | 34.33% | $5.08B | -12.95% | 8.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBCG | -0.02% | $4.12B | 0.59% | |
ARKK | 0.03% | $5.59B | 0.75% | |
PNQI | -0.04% | $747.65M | 0.6% | |
ARKQ | 0.04% | $955.54M | 0.75% | |
FNCL | 0.08% | $2.22B | 0.084% | |
FTEC | -0.09% | $13.08B | 0.084% | |
COM | 0.10% | $218.85M | 0.72% | |
TPMN | -0.11% | $30.88M | 0.65% | |
EETH | -0.15% | $52.63M | 0.95% | |
JGRO | 0.16% | $5.87B | 0.44% | |
MNA | -0.17% | $234.42M | 0.77% | |
HACK | 0.22% | $2.25B | 0.6% | |
AIQ | -0.23% | $3.32B | 0.68% | |
XLF | -0.25% | $48.78B | 0.09% | |
ETHE | -0.28% | $2.87B | 2.5% | |
SRLN | 0.30% | $6.71B | 0.7% | |
RPG | -0.30% | $1.59B | 0.35% | |
EPU | 0.32% | $151.07M | 0.59% | |
IGV | 0.32% | $11.56B | 0.41% | |
INDY | 0.33% | $702.28M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.61% | $9.67B | 0.04% | |
SPTL | 99.53% | $11.23B | 0.03% | |
EDV | 99.36% | $3.44B | 0.05% | |
SCHQ | 99.36% | $778.37M | 0.03% | |
ZROZ | 98.62% | $1.52B | 0.15% | |
TLH | 98.60% | $11.16B | 0.15% | |
GOVI | 98.35% | $898.97M | 0.15% | |
BLV | 98.17% | $6.11B | 0.03% | |
GOVZ | 95.74% | $265.17M | 0.1% | |
ILTB | 95.72% | $589.61M | 0.06% | |
BND | 94.46% | $127.50B | 0.03% | |
AGG | 94.27% | $125.52B | 0.03% | |
EAGG | 94.03% | $3.87B | 0.1% | |
SPAB | 93.92% | $8.75B | 0.03% | |
IUSB | 93.75% | $32.34B | 0.06% | |
BBAG | 93.59% | $1.29B | 0.03% | |
SCHZ | 93.47% | $8.53B | 0.03% | |
JCPB | 93.22% | $6.55B | 0.38% | |
FBND | 93.10% | $18.64B | 0.36% | |
BKAG | 92.99% | $1.91B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WBA | <0.01% | $9.73B | -28.98% | 4.43% |
GERN | <0.01% | $1.02B | -65.14% | 0.00% |
PBI | <0.01% | $1.91B | +100.95% | 2.16% |
CMI | -0.01% | $44.99B | +20.12% | 2.22% |
LBRDK | -0.02% | $13.50B | +82.34% | 0.00% |
KURA | 0.02% | $582.65M | -69.07% | 0.00% |
EAT | -0.02% | $7.63B | +148.91% | 0.00% |
TRN | 0.02% | $2.13B | -10.79% | 4.44% |
PHR | 0.02% | $1.60B | +37.49% | 0.00% |
CNM | 0.03% | $11.30B | +25.62% | 0.00% |
SMFG | -0.03% | $97.81B | +16.00% | 1.58% |
META | 0.05% | $1.75T | +41.53% | 0.29% |
NGD | -0.06% | $3.80B | +143.65% | 0.00% |
SRAD | -0.06% | $7.45B | +125.02% | 0.00% |
ICHR | -0.06% | $615.52M | -51.40% | 0.00% |
PGEN | 0.06% | $442.77M | -7.41% | 0.00% |
RBC | 0.06% | $12.00B | +36.22% | 0.00% |
CNX | -0.07% | $4.56B | +24.03% | 0.00% |
WERN | -0.08% | $1.66B | -26.54% | 2.07% |
WIX | -0.08% | $8.48B | -10.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.35% | $99.50B | +9.41% | 3.09% |
SBAC | 44.78% | $24.25B | +16.70% | 1.85% |
PSA | 42.20% | $53.14B | +10.62% | 3.96% |
RKT | 41.00% | $1.93B | -5.23% | 0.00% |
FAF | 39.51% | $5.80B | +4.72% | 3.85% |
SAFE | 39.33% | $1.10B | -19.41% | 4.54% |
ES | 38.41% | $24.06B | +11.80% | 4.48% |
CUBE | 38.20% | $9.86B | +1.81% | 4.76% |
PFSI | 37.94% | $4.94B | +7.11% | 1.25% |
ELS | 37.32% | $11.90B | -0.05% | 3.12% |
FCPT | 37.08% | $2.75B | +13.37% | 5.11% |
NSA | 36.86% | $2.57B | -13.58% | 6.76% |
OHI | 36.54% | $10.83B | +16.43% | 7.18% |
FTS | 36.36% | $23.83B | +18.75% | 3.69% |
EXR | 36.07% | $31.80B | +1.17% | 4.33% |
UWMC | 35.18% | $845.96M | -42.86% | 9.17% |
CCI | 35.02% | $43.09B | -1.66% | 6.34% |
AEP | 34.76% | $54.38B | +15.28% | 3.62% |
ED | 34.55% | $36.61B | +10.92% | 3.31% |
NNN | 34.35% | $7.84B | -0.81% | 5.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.87% | $11.23B | 0.03% | |
TLT | 99.61% | $49.21B | 0.15% | |
SCHQ | 99.50% | $778.37M | 0.03% | |
TLH | 99.47% | $11.16B | 0.15% | |
GOVI | 99.25% | $898.97M | 0.15% | |
EDV | 98.94% | $3.44B | 0.05% | |
BLV | 98.01% | $6.11B | 0.03% | |
ZROZ | 97.95% | $1.52B | 0.15% | |
BND | 95.72% | $127.50B | 0.03% | |
ILTB | 95.59% | $589.61M | 0.06% | |
AGG | 95.58% | $125.52B | 0.03% | |
SPAB | 95.32% | $8.75B | 0.03% | |
EAGG | 95.27% | $3.87B | 0.1% | |
GOVZ | 95.22% | $265.17M | 0.1% | |
IUSB | 94.84% | $32.34B | 0.06% | |
SCHZ | 94.83% | $8.53B | 0.03% | |
BBAG | 94.66% | $1.29B | 0.03% | |
UTEN | 94.65% | $187.01M | 0.15% | |
IBTP | 94.55% | $134.06M | 0.07% | |
JCPB | 94.54% | $6.55B | 0.38% |
SeekingAlpha
May was a mixed month for global government debt markets, with 10-year benchmark bond yields either increasing and decreasing depending on the issuer.
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At the internal Midyear Forum, portfolio managers were laser focused on how and where to capture opportunities, even as uncertainty abounds. Click to read.
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S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 6, 2025.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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US companies with risky credit ratings are rushing to sell junk bonds ahead of an expected resurgence of trade tensions in July that could depress demand for corporate debt. Read more here.
Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF.
TLT - iShares 20+ Year Treasury Bond ETF and VGLT - Vanguard Long Term Treasury ETF have a 41 holding overlap. Which accounts for a 49.1% overlap.
Number of overlapping holdings
41
% of overlapping holdings
49.05%
Name | Weight in TLT | Weight in VGLT |
---|---|---|
7 7007875UNITED STATES T | 6.46% | 1.64% |
7 7007491UNITED STATES T | 6.16% | 1.60% |
7 7007981UNITED STATES T | 4.72% | 1.47% |
7 7008717UNITED STATES T | 4.67% | 2.17% |
7 7008882UNITED STATES T | 4.54% | 2.52% |
7 7009064UNITED STATES T | 4.44% | 2.58% |
7 7009155UNITED STATES T | 4.34% | 2.43% |
7 7007370UNITED STATES T | 4.13% | 1.32% |
7 7008983UNITED STATES T | 4.11% | 2.40% |
7 7008641UNITED STATES T | 3.89% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.20% | $274.29M | +1,733.15% | 0.00% |
ARLP | -19.71% | $3.31B | +4.72% | 10.87% |
JPM | -19.18% | $738.49B | +32.90% | 1.90% |
LPLA | -19.00% | $31.11B | +38.88% | 0.31% |
TRMD | -18.84% | $1.67B | -53.06% | 23.33% |
AMR | -17.76% | $1.44B | -63.98% | 0.00% |
INSW | -17.69% | $1.84B | -32.75% | 1.28% |
NVGS | -17.13% | $959.97M | -15.95% | 1.44% |
IBKR | -16.82% | $23.08B | +71.19% | 0.52% |
VNOM | -16.71% | $5.42B | +13.51% | 5.95% |
LPG | -16.59% | $959.57M | -43.14% | 0.00% |
NAT | -16.53% | $582.32M | -31.93% | 12.23% |
FCNCA | -16.27% | $24.67B | +9.92% | 0.40% |
STNG | -16.22% | $2.02B | -50.63% | 5.07% |
ASC | -16.17% | $389.58M | -56.55% | 7.17% |
SYF | -16.17% | $22.54B | +35.51% | 1.74% |
HQY | -16.09% | $9.65B | +30.85% | 0.00% |
HNRG | -16.04% | $744.35M | +110.19% | 0.00% |
TSEM | -15.89% | $4.49B | +7.72% | 0.00% |
GENI | -15.73% | $2.27B | +74.59% | 0.00% |
SeekingAlpha
May was a mixed month for global government debt markets, with 10-year benchmark bond yields either increasing and decreasing depending on the issuer.
Yahoo
- QQQ led ETF inflows as the strong jobs report lifted markets. - SPY saw outflows while SPLG and IVV attracted asset flows.
SeekingAlpha
At the internal Midyear Forum, portfolio managers were laser focused on how and where to capture opportunities, even as uncertainty abounds. Click to read.
SeekingAlpha
S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 6, 2025.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.62% | $208.94M | 0.77% | |
USDU | -24.21% | $165.67M | 0.5% | |
DBMF | -22.42% | $1.19B | 0.85% | |
THTA | -17.75% | $35.52M | 0.49% | |
ICLO | -17.11% | $305.38M | 0.19% | |
FLJH | -16.48% | $85.81M | 0.09% | |
DBJP | -16.18% | $382.68M | 0.45% | |
DXJ | -16.09% | $3.40B | 0.48% | |
OILK | -15.55% | $62.38M | 0.69% | |
UGA | -14.87% | $71.43M | 0.97% | |
DBE | -14.83% | $47.88M | 0.77% | |
BNO | -14.67% | $85.44M | 1% | |
USO | -14.60% | $897.24M | 0.6% | |
HEWJ | -14.53% | $363.93M | 0.5% | |
USL | -14.38% | $39.59M | 0.85% | |
YBTC | -13.53% | $212.88M | 0.96% | |
PXJ | -12.39% | $25.25M | 0.66% | |
XME | -12.08% | $1.85B | 0.35% | |
DEFI | -11.52% | $12.67M | 0.94% | |
IEO | -11.39% | $464.01M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -23.35% | $208.94M | 0.77% | |
USDU | -23.19% | $165.67M | 0.5% | |
DBMF | -20.33% | $1.19B | 0.85% | |
ICLO | -16.94% | $305.38M | 0.19% | |
THTA | -16.71% | $35.52M | 0.49% | |
FLJH | -13.81% | $85.81M | 0.09% | |
OILK | -13.73% | $62.38M | 0.69% | |
DBJP | -13.58% | $382.68M | 0.45% | |
DXJ | -13.57% | $3.40B | 0.48% | |
DBE | -13.19% | $47.88M | 0.77% | |
UGA | -12.91% | $71.43M | 0.97% | |
BNO | -12.77% | $85.44M | 1% | |
USL | -12.76% | $39.59M | 0.85% | |
USO | -12.72% | $897.24M | 0.6% | |
KCCA | -12.17% | $93.71M | 0.87% | |
HEWJ | -12.02% | $363.93M | 0.5% | |
YBTC | -11.91% | $212.88M | 0.96% | |
XME | -10.24% | $1.85B | 0.35% | |
PXJ | -10.17% | $25.25M | 0.66% | |
DEFI | -9.85% | $12.67M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMIN | -0.01% | $899.23M | 0.75% | |
SECT | 0.01% | $2.00B | 0.78% | |
BJUN | -0.02% | $146.63M | 0.79% | |
SIVR | -0.02% | $1.85B | 0.3% | |
PAUG | 0.03% | $775.53M | 0.79% | |
BCI | -0.03% | $1.48B | 0.26% | |
FVAL | -0.03% | $926.12M | 0.16% | |
BUFR | 0.05% | $6.62B | 0.95% | |
XSW | -0.05% | $519.54M | 0.35% | |
DFUV | -0.06% | $11.44B | 0.21% | |
PRNT | -0.06% | $78.47M | 0.66% | |
SPUS | 0.06% | $1.26B | 0.45% | |
PWV | 0.07% | $1.06B | 0.53% | |
BSVO | 0.10% | $1.39B | 0.47% | |
SDVY | 0.11% | $7.98B | 0.59% | |
CGGO | -0.12% | $5.97B | 0.47% | |
BOTZ | 0.14% | $2.58B | 0.68% | |
UJUL | 0.15% | $132.69M | 0.79% | |
OEF | 0.15% | $19.37B | 0.2% | |
SFYX | -0.18% | $24.66M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.78% | $274.29M | +1,733.15% | 0.00% |
JPM | -20.82% | $738.49B | +32.90% | 1.90% |
LPLA | -20.70% | $31.11B | +38.88% | 0.31% |
TRMD | -20.17% | $1.67B | -53.06% | 23.33% |
ARLP | -19.59% | $3.31B | +4.72% | 10.87% |
AMR | -19.23% | $1.44B | -63.98% | 0.00% |
IBKR | -19.12% | $23.08B | +71.19% | 0.52% |
VNOM | -18.95% | $5.42B | +13.51% | 5.95% |
NVGS | -18.87% | $959.97M | -15.95% | 1.44% |
INSW | -18.77% | $1.84B | -32.75% | 1.28% |
TSEM | -18.03% | $4.49B | +7.72% | 0.00% |
FCNCA | -17.94% | $24.67B | +9.92% | 0.40% |
HQY | -17.84% | $9.65B | +30.85% | 0.00% |
SYF | -17.75% | $22.54B | +35.51% | 1.74% |
LPG | -17.52% | $959.57M | -43.14% | 0.00% |
STNG | -17.43% | $2.02B | -50.63% | 5.07% |
NAT | -17.40% | $582.32M | -31.93% | 12.23% |
ASC | -17.22% | $389.58M | -56.55% | 7.17% |
MVO | -17.12% | $65.89M | -34.59% | 21.94% |
COF | -16.98% | $126.84B | +41.73% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IT | <0.01% | $32.52B | -2.74% | 0.00% |
NOK | -<0.01% | $28.30B | +38.36% | 2.61% |
VOYA | <0.01% | $6.42B | -10.17% | 2.69% |
ADM | -<0.01% | $22.78B | -22.60% | 4.25% |
SOFI | 0.01% | $15.74B | +103.72% | 0.00% |
EPAC | -0.02% | $2.33B | +13.55% | 0.09% |
RDDT | 0.02% | $22.38B | +102.83% | 0.00% |
EPAM | 0.03% | $10.10B | +0.71% | 0.00% |
ITRN | -0.03% | $789.24M | +44.05% | 4.42% |
SWKS | -0.03% | $10.75B | -21.17% | 3.87% |
PAM | -0.04% | $4.04B | +71.02% | 0.00% |
ENS | 0.04% | $3.41B | -16.66% | 1.08% |
ITGR | 0.04% | $4.23B | +0.18% | 0.00% |
ASTH | -0.04% | $1.26B | -37.74% | 0.00% |
HROW | -0.05% | $1.09B | +62.85% | 0.00% |
TCBI | 0.06% | $3.49B | +29.54% | 0.00% |
NEO | -0.06% | $954.92M | -42.97% | 0.00% |
NICE | -0.06% | $11.18B | +4.71% | 0.00% |
WASH | 0.06% | $534.36M | +6.83% | 8.04% |
NGD | -0.06% | $3.80B | +143.65% | 0.00% |
iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings. Vanguard Long Term Treasury ETF - VGLT is made up of 93 holdings.
Name | Weight |
---|---|
7 7007875NT United States Treasury Bonds 2% | 6.46% |
7 7007491NT United States Treasury Bonds 1.875% | 6.16% |
7 7007981NT United States Treasury Bonds 1.875% | 4.72% |
7 7008717NT United States Treasury Bonds 4.125% | 4.67% |
7 7008882NT United States Treasury Bonds 4.75% | 4.54% |
7 7009064NT United States Treasury Bonds 4.625% | 4.44% |
7 7009155NT United States Treasury Bonds 4.25% | 4.34% |
7 7007370NT United States Treasury Bonds 1.625% | 4.13% |
7 7008983NT United States Treasury Bonds 4.25% | 4.11% |
7 7008641NT United States Treasury Bonds 3.625% | 3.89% |
7 7008422NT United States Treasury Bonds 4% | 3.47% |
7 7005660NT United States Treasury Bonds 2.5% | 3.40% |
7 7007096NT United States Treasury Bonds 2% | 3.16% |
7 7005957NT United States Treasury Bonds 3.375% | 2.80% |
7 7006515NT United States Treasury Bonds 3% | 2.74% |
7 7008509NT United States Treasury Bonds 3.625% | 2.74% |
7 7009206NT United States Treasury Bonds 4.5% | 2.72% |
7 7009282NT United States Treasury Bonds 4.625% | 2.68% |
7 7005870NT United States Treasury Bonds 3% | 2.67% |
7 7006346NT United States Treasury Bonds 3.125% | 2.61% |
7 7006397NT United States Treasury Bonds 3% | 2.57% |
7 7007259NT United States Treasury Bonds 1.375% | 2.54% |
- | 2.46% |
7 7005089NT United States Treasury Bonds 2.5% | 2.21% |
7 7006975NT United States Treasury Bonds 2.25% | 2.18% |
7 7006005NT United States Treasury Bonds 2.75% | 1.76% |
7 7004436NT United States Treasury Bonds 2.875% | 1.68% |
7 7005737NT United States Treasury Bonds 3% | 1.56% |
7 7006000NT United States Treasury Bonds 2.875% | 1.36% |
7 7008318NT United States Treasury Bonds 3% | 1.34% |
Name | Weight |
---|---|
7 7009282NT United States Treasury Bonds | 2.59% |
7 7009064NT United States Treasury Bonds | 2.58% |
7 7009206NT United States Treasury Bonds | 2.53% |
7 7008882NT United States Treasury Bonds | 2.52% |
7 7009155NT United States Treasury Bonds | 2.43% |
7 7008983NT United States Treasury Bonds | 2.40% |
7 7008717NT United States Treasury Bonds | 2.17% |
7 7008422NT United States Treasury Bonds | 1.92% |
7 7007883NT United States Treasury Bonds | 1.85% |
7 7007730NT United States Treasury Bonds | 1.81% |
7 7008641NT United States Treasury Bonds | 1.81% |
7 7008509NT United States Treasury Bonds | 1.78% |
7 7007494NT United States Treasury Bonds | 1.76% |
7 7007984NT United States Treasury Bonds | 1.66% |
7 7007875NT United States Treasury Bonds | 1.64% |
7 7008138NT United States Treasury Bonds | 1.62% |
7 7009293NT United States Treasury Bonds | 1.61% |
7 7007491NT United States Treasury Bonds | 1.60% |
7 7008893NT United States Treasury Bonds | 1.59% |
7 7008318NT United States Treasury Bonds | 1.59% |
7 7009095NT United States Treasury Bonds | 1.56% |
7 7009222NT United States Treasury Bonds | 1.56% |
- | 1.54% |
7 7008993NT United States Treasury Bonds | 1.54% |
7 7008741NT United States Treasury Bonds | 1.54% |
7 7008046NT United States Treasury Bonds | 1.48% |
7 7007981NT United States Treasury Bonds | 1.47% |
7 7009164NT United States Treasury Bonds | 1.46% |
7 7007735NT United States Treasury Bonds | 1.45% |
7 7008145NT United States Treasury Bonds | 1.44% |