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 9596.43m in AUM and 93 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.
IUSB was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 32749.68m in AUM and 16905 holdings. IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.
Key Details
Nov 19, 2009
Jun 10, 2014
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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.
Double maintains 2 strategies that include VGLT - Vanguard Long Term Treasury ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WRLD | -<0.01% | $859.48M | +29.22% | 0.00% |
AAMI | -0.01% | $1.42B | +51.36% | 0.10% |
LTH | -0.01% | $6.42B | +40.83% | 0.00% |
BUSE | 0.02% | $2.02B | -17.57% | 4.41% |
BW | 0.03% | $87.01M | -34.50% | 0.00% |
TOWN | -0.03% | $2.63B | +5.48% | 2.91% |
MSIF | 0.03% | $726.09M | +28.49% | 8.05% |
SXC | -0.03% | $645.04M | -34.87% | 6.38% |
CHGG | -0.03% | $143.87M | -60.41% | 0.00% |
IDYA | -0.04% | $2.22B | -41.12% | 0.00% |
SRAD | 0.04% | $9.06B | +170.07% | 0.00% |
RH | 0.05% | $3.89B | -28.39% | 0.00% |
WMB | -0.05% | $72.33B | +37.96% | 3.29% |
NCNO | -0.05% | $3.40B | -10.50% | 0.00% |
GD | -0.06% | $83.97B | +4.51% | 1.87% |
TXT | -0.06% | $13.91B | -15.98% | 0.10% |
APLD | -0.07% | $2.26B | +106.38% | 0.00% |
TKR | 0.07% | $5.23B | -14.01% | 1.86% |
NWSA | 0.07% | $16.59B | +6.24% | 0.68% |
PLCE | -0.07% | $111.28M | -35.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.24% | $24.39B | +3.39% | 1.86% |
SAFE | 46.82% | $1.01B | -39.11% | 5.09% |
PFSI | 46.34% | $4.86B | -4.14% | 1.28% |
NGG | 45.55% | $69.65B | +8.91% | 4.40% |
AMT | 45.33% | $97.72B | -5.29% | 3.21% |
PSA | 44.83% | $50.64B | -2.46% | 4.21% |
MFA | 44.75% | $949.54M | -17.34% | 15.40% |
FCPT | 44.23% | $2.58B | -5.38% | 5.51% |
FAF | 43.49% | $6.13B | -0.54% | 3.62% |
NLY | 43.14% | $12.45B | +3.31% | 13.09% |
FTS | 43.08% | $24.58B | +17.11% | 3.56% |
RKT | 42.33% | $2.22B | -4.31% | 0.00% |
GTY | 42.02% | $1.58B | -5.67% | 6.71% |
LEN.B | 41.99% | $27.79B | -31.57% | 1.89% |
ES | 41.84% | $24.24B | +1.66% | 4.48% |
CUBE | 41.57% | $9.37B | -13.58% | 5.05% |
AGNC | 41.42% | $9.80B | -4.10% | 15.22% |
LEN | 41.34% | $29.10B | -33.91% | 1.81% |
HR | 41.28% | $5.47B | -12.04% | 8.00% |
TAK | 41.11% | $42.80B | -2.02% | 4.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.31% | $218.16M | +1,755.57% | 0.00% |
TRMD | -19.13% | $1.84B | -51.14% | 21.62% |
LPG | -18.77% | $1.26B | -19.34% | 0.00% |
ANET | -18.60% | $153.34B | +40.92% | 0.00% |
MVO | -17.98% | $64.97M | -38.92% | 18.29% |
VNOM | -17.94% | $4.92B | -9.57% | 3.20% |
KOS | -17.48% | $1.05B | -60.22% | 0.00% |
NVGS | -17.40% | $1.12B | -2.89% | 1.24% |
JPM | -16.71% | $832.70B | +40.80% | 1.77% |
FCNCA | -16.22% | $26.80B | -3.39% | 0.37% |
NAT | -16.20% | $590.79M | -25.20% | 10.53% |
LUMN | -15.25% | $4.58B | +41.59% | 0.00% |
HNRG | -15.05% | $718.13M | +109.92% | 0.00% |
INSW | -14.94% | $2.02B | -19.85% | 1.20% |
STNG | -14.91% | $2.33B | -40.40% | 3.53% |
SAVA | -14.89% | $104.35M | -90.28% | 0.00% |
CIVI | -14.88% | $2.90B | -54.19% | 6.56% |
DHT | -14.83% | $1.80B | -4.60% | 7.31% |
ETN | -14.67% | $152.64B | +27.99% | 1.01% |
BKR | -14.35% | $44.89B | +17.59% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.35% | $97.72B | -5.29% | 3.21% |
SBAC | 43.18% | $24.39B | +3.39% | 1.86% |
SAFE | 41.52% | $1.01B | -39.11% | 5.09% |
ES | 40.44% | $24.24B | +1.66% | 4.48% |
PFSI | 40.05% | $4.86B | -4.14% | 1.28% |
GTY | 39.99% | $1.58B | -5.67% | 6.71% |
RKT | 39.92% | $2.22B | -4.31% | 0.00% |
FCPT | 39.90% | $2.58B | -5.38% | 5.51% |
FTS | 39.19% | $24.58B | +17.11% | 3.56% |
ED | 39.11% | $36.96B | +5.20% | 3.30% |
PSA | 38.67% | $50.64B | -2.46% | 4.21% |
NGG | 38.62% | $69.65B | +8.91% | 4.40% |
AEP | 37.83% | $60.50B | +15.42% | 3.26% |
OHI | 37.62% | $11.24B | +6.68% | 6.90% |
ELS | 37.59% | $11.20B | -14.68% | 3.39% |
FAF | 37.53% | $6.13B | -0.54% | 3.62% |
NTST | 37.38% | $1.54B | +12.20% | 4.60% |
LEN | 37.21% | $29.10B | -33.91% | 1.81% |
LEN.B | 37.13% | $27.79B | -31.57% | 1.89% |
VICI | 36.92% | $34.37B | +4.06% | 5.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.14% | $13.94M | 0.29% | |
CLSE | -0.21% | $186.39M | 1.44% | |
BITQ | -0.36% | $273.86M | 0.85% | |
BITO | -0.37% | $2.75B | 0.95% | |
RSPG | 0.48% | $430.78M | 0.4% | |
BTC | -0.52% | $5.44B | 0.15% | |
ARKB | -0.54% | $5.82B | 0.21% | |
OIH | -0.61% | $1.05B | 0.35% | |
FBTC | -0.65% | $24.29B | 0.25% | |
BLOK | -0.68% | $1.20B | 0.76% | |
IBIT | -0.70% | $87.19B | 0.25% | |
BTCO | -0.71% | $645.33M | 0.39% | |
NUKZ | -0.80% | $465.84M | 0.85% | |
FCG | -0.81% | $340.25M | 0.57% | |
GBTC | -0.88% | $21.48B | 1.5% | |
BITB | -0.90% | $4.82B | 0.2% | |
BTCW | -0.92% | $185.59M | 0.3% | |
FTXN | 0.94% | $123.55M | 0.6% | |
PSCE | -0.95% | $63.45M | 0.29% | |
HODL | -1.03% | $1.99B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.28% | $203.41M | 0.77% | |
USDU | -24.91% | $138.04M | 0.5% | |
THTA | -17.19% | $36.37M | 0.61% | |
ICLO | -15.66% | $336.00M | 0.19% | |
OILK | -14.99% | $72.71M | 0.69% | |
DBE | -14.52% | $54.40M | 0.77% | |
UGA | -14.25% | $78.10M | 0.97% | |
BNO | -13.90% | $112.53M | 1% | |
USL | -13.90% | $44.37M | 0.85% | |
USO | -13.76% | $1.01B | 0.6% | |
FLJH | -13.08% | $90.05M | 0.09% | |
DBJP | -11.92% | $382.90M | 0.45% | |
DXJ | -11.71% | $3.55B | 0.48% | |
COMT | -11.51% | $622.38M | 0.48% | |
DBO | -10.95% | $230.97M | 0.77% | |
HEWJ | -10.80% | $363.84M | 0.5% | |
PDBC | -10.53% | $4.59B | 0.59% | |
PXJ | -10.30% | $26.68M | 0.66% | |
GSG | -10.07% | $1.01B | 0.75% | |
DBC | -10.06% | $1.27B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.10% | $132.00B | 0.03% | |
AGG | 98.97% | $127.59B | 0.03% | |
FBND | 98.80% | $19.67B | 0.36% | |
SPAB | 98.74% | $8.52B | 0.03% | |
EAGG | 98.71% | $4.00B | 0.1% | |
DFCF | 98.41% | $7.21B | 0.17% | |
JCPB | 98.40% | $7.14B | 0.38% | |
AVIG | 98.38% | $1.12B | 0.15% | |
SCHZ | 98.23% | $8.66B | 0.03% | |
BKAG | 97.83% | $1.95B | 0% | |
BIV | 97.79% | $23.68B | 0.03% | |
FIXD | 97.27% | $3.33B | 0.65% | |
IGIB | 97.23% | $15.67B | 0.04% | |
GTO | 97.08% | $1.97B | 0.35% | |
BBAG | 97.08% | $1.27B | 0.03% | |
UITB | 97.03% | $2.35B | 0.39% | |
VCRB | 96.96% | $3.38B | 0.1% | |
AGGY | 96.94% | $791.35M | 0.12% | |
VCIT | 96.91% | $54.02B | 0.03% | |
BSCW | 96.67% | $966.35M | 0.1% |
Failed to load IUSB news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTLD | <0.01% | $615.86M | -39.55% | 1.03% |
MTRN | -0.01% | $2.11B | -15.63% | 0.54% |
ASTH | 0.01% | $1.20B | -54.10% | 0.00% |
SANA | 0.01% | $983.42M | -28.41% | 0.00% |
SCSC | 0.02% | $904.50M | -23.09% | 0.00% |
ASTS | -0.05% | $13.48B | +162.52% | 0.00% |
PARAA | -0.05% | $15.70B | +1.70% | 1.05% |
RJF | -0.06% | $34.19B | +46.09% | 1.16% |
CRNC | 0.06% | $368.99M | +168.24% | 0.00% |
DAL | 0.06% | $35.00B | +24.59% | 1.12% |
TPG | 0.06% | $8.06B | +14.61% | 2.98% |
AGRO | -0.06% | $926.94M | -4.04% | 3.78% |
SHAK | -0.07% | $5.67B | +60.82% | 0.00% |
GME | -0.08% | $10.04B | -0.97% | 0.00% |
VECO | -0.09% | $1.30B | -47.48% | 0.00% |
MSIF | 0.11% | $726.09M | +28.49% | 8.05% |
CW | -0.12% | $18.71B | +68.41% | 0.18% |
HUT | -0.13% | $2.28B | +35.38% | 0.00% |
SMLR | -0.14% | $655.53M | +8.33% | 0.00% |
CAC | -0.15% | $627.24M | -10.96% | 4.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.19% | $203.41M | 0.77% | |
USDU | -31.73% | $138.04M | 0.5% | |
UGA | -12.96% | $78.10M | 0.97% | |
DBE | -11.88% | $54.40M | 0.77% | |
BNO | -11.76% | $112.53M | 1% | |
OILK | -11.66% | $72.71M | 0.69% | |
USO | -11.11% | $1.01B | 0.6% | |
VIXY | -10.90% | $280.49M | 0.85% | |
USL | -10.62% | $44.37M | 0.85% | |
CTA | -8.85% | $1.14B | 0.76% | |
ICLO | -8.05% | $336.00M | 0.19% | |
VIXM | -7.99% | $25.97M | 0.85% | |
COMT | -7.66% | $622.38M | 0.48% | |
THTA | -7.65% | $36.37M | 0.61% | |
KCCA | -7.62% | $108.67M | 0.87% | |
DBO | -6.84% | $230.97M | 0.77% | |
PDBC | -6.21% | $4.59B | 0.59% | |
DBC | -6.07% | $1.27B | 0.87% | |
GSG | -5.92% | $1.01B | 0.75% | |
FLJH | -4.73% | $90.05M | 0.09% |
Failed to load VGLT news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.39% | $218.16M | +1,755.57% | 0.00% |
MVO | -16.76% | $64.97M | -38.92% | 18.29% |
TRMD | -16.61% | $1.84B | -51.14% | 21.62% |
KOS | -15.68% | $1.05B | -60.22% | 0.00% |
LPG | -14.56% | $1.26B | -19.34% | 0.00% |
NEOG | -13.48% | $1.02B | -72.43% | 0.00% |
STNG | -13.27% | $2.33B | -40.40% | 3.53% |
NVGS | -12.89% | $1.12B | -2.89% | 1.24% |
ASC | -12.83% | $435.49M | -50.55% | 6.31% |
SAVA | -12.68% | $104.35M | -90.28% | 0.00% |
BTCT | -12.66% | $26.17M | +52.78% | 0.00% |
HQY | -12.61% | $8.54B | +25.89% | 0.00% |
NAT | -12.60% | $590.79M | -25.20% | 10.53% |
INSW | -12.04% | $2.02B | -19.85% | 1.20% |
VNOM | -11.73% | $4.92B | -9.57% | 3.20% |
LPLA | -11.55% | $31.91B | +80.12% | 0.30% |
DHT | -11.55% | $1.80B | -4.60% | 7.31% |
FCNCA | -11.39% | $26.80B | -3.39% | 0.37% |
PRPH | -10.58% | $14.78M | -88.37% | 0.00% |
STG | -10.44% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.86% | $11.22B | 0.03% | |
TLT | 99.59% | $47.73B | 0.15% | |
SCHQ | 99.47% | $829.61M | 0.03% | |
TLH | 99.44% | $11.17B | 0.15% | |
GOVI | 99.16% | $939.90M | 0.15% | |
EDV | 98.84% | $3.44B | 0.05% | |
BLV | 97.98% | $5.50B | 0.03% | |
ZROZ | 97.78% | $1.44B | 0.15% | |
ILTB | 95.51% | $571.23M | 0.06% | |
BND | 95.42% | $132.00B | 0.03% | |
AGG | 95.25% | $127.59B | 0.03% | |
SPAB | 95.06% | $8.52B | 0.03% | |
EAGG | 95.05% | $4.00B | 0.1% | |
GOVZ | 94.78% | $273.42M | 0.1% | |
IUSB | 94.59% | $33.00B | 0.06% | |
BKAG | 94.44% | $1.95B | 0% | |
SCHZ | 94.33% | $8.66B | 0.03% | |
JCPB | 94.19% | $7.14B | 0.38% | |
UITB | 94.06% | $2.35B | 0.39% | |
FBND | 94.03% | $19.67B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.01% | $41.73B | 0.1356% | |
WEAT | 0.03% | $120.75M | 0.28% | |
FIDU | -0.06% | $1.50B | 0.084% | |
QGRO | 0.10% | $1.82B | 0.29% | |
BTF | 0.11% | $39.70M | 1.25% | |
PGJ | 0.13% | $143.15M | 0.67% | |
SIVR | 0.14% | $2.19B | 0.3% | |
MTUM | 0.15% | $17.70B | 0.15% | |
GCC | -0.15% | $143.43M | 0.55% | |
SPGP | -0.17% | $2.80B | 0.36% | |
IGV | 0.17% | $11.75B | 0.41% | |
TDIV | 0.19% | $3.38B | 0.5% | |
ASHR | -0.19% | $2.11B | 0.65% | |
INDY | 0.21% | $692.34M | 0.89% | |
URNJ | -0.23% | $312.06M | 0.8% | |
QDVO | 0.23% | $157.09M | 0.55% | |
XLG | -0.25% | $9.88B | 0.2% | |
INDA | -0.25% | $10.07B | 0.62% | |
QYLD | -0.29% | $8.36B | 0.61% | |
CNYA | -0.29% | $201.67M | 0.6% |
Vanguard Long Term Treasury ETF - VGLT is made up of 95 holdings. iShares Core Total USD Bond Market ETF - IUSB is made up of 9999 holdings.
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 2.50% |
7 7009282NT United States Treasury Bonds | 2.49% |
7 7009206NT United States Treasury Bonds | 2.44% |
7 7008882NT United States Treasury Bonds | 2.44% |
7 7008983NT United States Treasury Bonds | 2.37% |
7 7009155NT United States Treasury Bonds | 2.35% |
7 7008717NT United States Treasury Bonds | 2.10% |
7 7008422NT United States Treasury Bonds | 1.88% |
7 7007883NT United States Treasury Bonds | 1.76% |
7 7007730NT United States Treasury Bonds | 1.76% |
7 7008641NT United States Treasury Bonds | 1.73% |
7 7008509NT United States Treasury Bonds | 1.73% |
7 7009349NT United States Treasury Bonds | 1.72% |
7 7007494NT United States Treasury Bonds | 1.71% |
7 7007984NT United States Treasury Bonds | 1.62% |
7 7007875NT United States Treasury Bonds | 1.59% |
7 7008893NT United States Treasury Bonds | 1.58% |
7 7008138NT United States Treasury Bonds | 1.58% |
7 7007491NT United States Treasury Bonds | 1.55% |
7 7009095NT United States Treasury Bonds | 1.55% |
7 7009293NT United States Treasury Bonds | 1.55% |
- | 1.54% |
7 7008318NT United States Treasury Bonds | 1.54% |
7 7009222NT United States Treasury Bonds | 1.53% |
7 7008741NT United States Treasury Bonds | 1.52% |
7 7008993NT United States Treasury Bonds | 1.51% |
7 7008046NT United States Treasury Bonds | 1.44% |
7 7007981NT United States Treasury Bonds | 1.43% |
7 7009164NT United States Treasury Bonds | 1.43% |
7 7008055NT United States Treasury Bonds | 1.38% |
Name | Weight |
---|---|
- | 3.52% |
T TMCXXNT BLK Liquidity Temp Cash Inst #21 | 2.20% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.47% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.45% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.44% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.42% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.41% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.40% |
- | 0.39% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.38% |
- | 0.37% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.37% |
7 7009361NT TREASURY NOTE (2OLD) - 3.88 2027-05-31 | 0.36% |
- | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.34% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.34% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 0.32% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 0.32% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 0.32% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.31% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
- | 0.31% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.31% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.30% |
7 7009363NT TREASURY NOTE (2OLD) - 4.0 2030-05-31 | 0.29% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.29% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 0.29% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 0.29% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 0.28% |
VGLT - Vanguard Long Term Treasury ETF and IUSB - iShares Core Total USD Bond Market ETF have a 89 holding overlap. Which accounts for a 7.5% overlap.
Number of overlapping holdings
89
% of overlapping holdings
7.52%
Name | Weight in VGLT | Weight in IUSB |
---|---|---|
7 7009064UNITED STATES T | 2.50% | 0.22% |
7 7009282UNITED STATES T | 2.49% | 0.17% |
7 7009206UNITED STATES T | 2.44% | 0.16% |
7 7008882UNITED STATES T | 2.44% | 0.22% |
7 7008983UNITED STATES T | 2.37% | 0.23% |
7 7009155UNITED STATES T | 2.35% | 0.23% |
7 7008717UNITED STATES T | 2.10% | 0.19% |
7 7008422UNITED STATES T | 1.88% | 0.13% |
7 7007883UNITED STATES T | 1.76% | 0.18% |
7 7007730UNITED STATES T | 1.76% | 0.11% |