VGLT vs VYM

Quick Verdict

VGLT has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VGLTHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricVGLTVYMWinner
Expense Ratio0.03%0.04%
AUM$10.5B$79.0B
Dividend Yield4.51%2.86%
Holdings100568
YTD Return-2.35%+15.57%
1Y Return-1.20%+25.99%
3Y Return (annualized)+0.36%+18.02%
5Y Return (annualized)-7.14%+12.71%
Volatility (annualized)12.4%14.6%
Max Drawdown-47.1%-58.8%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionNov 19, 2009Nov 10, 2006

VGLT vs VYM Performance

Vanguard Long Term Treasury ETF (VGLT) is a ETF from Vanguard (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year VGLT returned -1.20% while VYM returned +25.99%. Year to date, VGLT is down 2.35% versus a gain of 15.57% for VYM.

Over three years, VGLT compounded at +0.36% per year against +18.02% for VYM; over five years the annualized figures are -7.14% and +12.71% respectively. Across the full 17-year window we track, VYM has the edge at +7.07% annualized vs +0.35%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.4% for VGLT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -47.1% for VGLT and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VGLT charges 0.03% per year while VYM charges 0.04%. On a $10,000 position that is $3 vs $4 annually, a gap of $1 per year that compounds over a long holding period. On income, VGLT currently yields 4.51% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

VGLT and VYM share 0 holdings out of 651 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VGLT or VYM?

VGLT has an expense ratio of 0.03% while VYM charges 0.04%. VGLT is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, VGLT or VYM?

Over the past year VGLT returned -1.20% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (17 years), VGLT annualized +0.35% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, VGLT or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 12.4% for VGLT. Worst drawdown: VGLT -47.1% vs VYM -58.8%.

Should I hold both VGLT and VYM?

VGLT and VYM have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VGLT and VYM?

VGLT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 651 unique securities.

Which pays a higher dividend, VGLT or VYM?

VGLT yields 4.51% while VYM yields 2.86%, so VGLT currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →