TLT vs VGT
TLT vs VGT · Last updated April 5, 2026
| Metric | TLT | VGT | |
|---|---|---|---|
| Price | $86.79 | $712.65 | — |
| Expense Ratio | 0.15% | 0.09% | VGT |
| Dividend Yield | N/A | N/A | — |
| AUM | $45.4B | $126.5B | VGT |
Performance Comparison
| Period | TLT | VGT |
|---|---|---|
| 1M | -1.86% | -2.71% |
| 3M | +0.34% | -5.81% |
| 6M | -0.72% | -5.50% |
| YTD | +0.69% | -5.36% |
| 1Y | -2.29% | +49.54% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | TLT | $0.35 |
| March 24, 2026 | VGT | $0.74 |
| March 2, 2026 | TLT | $0.30 |
| February 2, 2026 | TLT | $0.33 |
| December 19, 2025 | TLT | $0.34 |
| December 17, 2025 | VGT | $0.76 |
| December 1, 2025 | TLT | $0.32 |
| November 3, 2025 | TLT | $0.33 |
| October 1, 2025 | TLT | $0.31 |
| September 24, 2025 | VGT | $0.86 |
| September 2, 2025 | TLT | $0.33 |
| August 1, 2025 | TLT | $0.33 |
| July 1, 2025 | TLT | $0.33 |
| June 26, 2025 | VGT | $0.70 |
| June 2, 2025 | TLT | $0.32 |
| May 1, 2025 | TLT | $0.33 |
| March 25, 2025 | VGT | $0.73 |
| December 18, 2024 | VGT | $0.78 |
| September 27, 2024 | VGT | $0.92 |
| June 28, 2024 | VGT | $0.76 |
Key Differences
TLT (TLT) and VGT (VGT) are both popular exchange-traded funds that investors frequently compare. Here is how they differ based on the latest available data.
On the cost front, VGT (0.09% expense ratio) is more economical than TLT (0.15%). For a $100,000 investment, the annual fee difference is $60.00. Over decades, this cost advantage compounds meaningfully.
In terms of fund size, VGT manages $126.5B compared to TLT's $45.4B. This size advantage typically means VGT has better liquidity, making it easier to trade large positions without significant price impact.
These metrics provide a quantitative foundation for comparing TLT and VGT. Individual investment suitability depends on personal financial circumstances, goals, and risk tolerance.
How to Compare TLT and VGT
- If minimizing costs is a priority, compare the expense ratios: TLT charges 0.15% and VGT charges 0.09%.
- For liquidity, larger funds with higher AUM typically have tighter bid-ask spreads and more efficient trading.
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is TLT or VGT a better investment?
Whether TLT or VGT is more suitable depends on your individual investment goals, risk tolerance, and time horizon. TLT and VGT differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What is the expense ratio difference between TLT and VGT?
VGT has an expense ratio of 0.09%, while TLT charges 0.15%. On a $10,000 investment, this 0.06% difference costs approximately $6.00 per year.
Which fund is larger, TLT or VGT?
VGT has $126.5B in assets under management, making it the larger fund. Larger funds tend to have better liquidity and tighter bid-ask spreads.
What are the risks of investing in TLT vs VGT?
Both TLT and VGT carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator