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VGIT vs SPTL

Vanguard Intermediate-Term Treasury Index Fund vs State Street SPDR Portfolio Long Term Treasury ETF

VGIT

Vanguard Intermediate-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$48.6B

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

Key differences

  • VGIT is significantly larger than SPTL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VGIT has delivered higher annualized returns.

Side-by-side comparison

VGITSPTL
Annual cost (TER)0.03%0.03%
Fund size (AUM)$48.6B$10.5B
Since20102007
Dividend yield3.83%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+5.7%
CAGR 3Y+2.9%-1.2%
CAGR 5Y+0.1%-5.1%
Sharpe 3Y-0.11-0.31
Volatility 1Y3.41%9.08%
Max drawdown-16.05%-46.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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