Today
-0.40%
3 Month
-2.82%
YTD
-0.95%
1 Year
+4.02%
Price Chart
251 trading days · Use "Compare" tab to overlay other ETFs + regimesPrice History
Compare — add ETFs, toggle regime overlay
Technical Analysis
Technical Signals
Daily closes · 1-year dataETF Structural Score
ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.
Key Statistics
AUM
—
Expense Ratio
0.04%
Trailing Yield
—
Equity
—
Fixed Income
—
Issuer
Vanguard
vs S&P 500 (SPY) — 1 Year
Beta
0.14
VGLT moves 86% less than the S&P 500. Lower market sensitivity — more defensive.
Correlation to SPY
0.19
Low correlation — moves more independently. Adding this alongside SPY reduces portfolio volatility.
Annualised Volatility
8.7%
Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%. At 9%, VGLT is more stable than the broad market — typical of bond/defensive ETFs.
Relative Performance — VGLT vs SPY (base 100)
About VGLT
US Treasuries with 10-25 year maturities. Low-cost alternative to TLT.
Macro Regime Alignment
Historical analysis of which macro regimes have favoured VGLT. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.
Deflationary Bust
Growth ↓ · Inflation ↓
Growth contracting, prices falling. Credit markets seize, defaults rise. Long Treasuries and gold are dominant as investors flee risk.
Rate Cut Anticipation
2Y yield ↓ · Pivot approaching
Growth is slowing and the market is pricing in rate cuts. Bonds rally ahead of the Fed. Gold shines as real rates fall. Risk assets begin recovering on the expectation of easier money.
Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.
Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.
Similar ETFs
View all ETFs →BND
Vanguard Total Bond Market ETF
$72.81
-0.03%
Total US investment grade bond market. Low cost.
AUM
—
Expense
0.03%
Yield
—
BNDX
Vanguard Total International Bond
$47.95
-0.12%
Non-US investment grade bonds. Currency-hedged.
AUM
—
Expense
0.07%
Yield
—
TLT
iShares 20+ Year Treasury Bond ETF
$84.62
-0.52%
Long-duration US government bonds. Most sensitive to rate changes.
AUM
—
Expense
0.15%
Yield
—
IEF
iShares 7-10 Year Treasury Bond ETF
$93.52
-0.11%
Intermediate US Treasuries. Lower duration than TLT.
AUM
—
Expense
0.15%
Yield
—
AGG
iShares Core US Aggregate Bond
$98.17
+0.00%
THE US bond benchmark — investment grade, diversified by maturity.
AUM
—
Expense
0.03%
Yield
—
TMF
Direxion Daily 20+ Yr Treasury 3×
$33.97
-1.45%
3× leveraged long-duration Treasuries. Extreme rate sensitivity.
AUM
—
Expense
1.01%
Yield
—