TLT vs VIG
TLT vs VIG · Last updated April 5, 2026
| Metric | TLT | VIG | |
|---|---|---|---|
| Price | $86.79 | $216.02 | — |
| Expense Ratio | 0.15% | 0.04% | VIG |
| Dividend Yield | N/A | N/A | — |
| AUM | $45.4B | $123.8B | VIG |
Performance Comparison
| Period | TLT | VIG |
|---|---|---|
| 1M | -1.86% | -2.95% |
| 3M | +0.34% | -2.28% |
| 6M | -0.72% | -0.02% |
| YTD | +0.69% | -1.33% |
| 1Y | -2.29% | +23.99% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | TLT | $0.35 |
| March 27, 2026 | VIG | $0.83 |
| March 2, 2026 | TLT | $0.30 |
| February 2, 2026 | TLT | $0.33 |
| December 22, 2025 | VIG | $0.88 |
| December 19, 2025 | TLT | $0.34 |
| December 1, 2025 | TLT | $0.32 |
| November 3, 2025 | TLT | $0.33 |
| October 1, 2025 | TLT | $0.31 |
| September 29, 2025 | VIG | $0.87 |
| September 2, 2025 | TLT | $0.33 |
| August 1, 2025 | TLT | $0.33 |
| July 1, 2025 | TLT | $0.33 |
| June 30, 2025 | VIG | $0.87 |
| June 2, 2025 | TLT | $0.32 |
| May 1, 2025 | TLT | $0.33 |
| March 27, 2025 | VIG | $0.94 |
| December 23, 2024 | VIG | $0.88 |
| September 27, 2024 | VIG | $0.84 |
| June 28, 2024 | VIG | $0.90 |
Key Differences
When choosing between TLT and VIG, several key metrics help distinguish these two ETFs. The following analysis covers the most relevant data points.
VIG charges an expense ratio of 0.04%, which is lower than TLT's 0.15%. This 0.11% difference translates to approximately $110.00 per year on a $100,000 investment. Over a 30-year period, the compounding effect of lower fees could result in a difference of roughly $4,950.00.
VIG is the larger fund with $123.8B in assets under management — roughly 2.7x the size of TLT's $45.4B. Larger AUM generally correlates with higher trading volume, tighter bid-ask spreads, and lower trading costs for investors.
The data above reflects the most recent available information. Market conditions change frequently, and investors should verify current figures before making decisions.
How to Compare TLT and VIG
- If minimizing costs is a priority, compare the expense ratios: TLT charges 0.15% and VIG charges 0.04%.
- 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 VIG a better investment?
Whether TLT or VIG is more suitable depends on your individual investment goals, risk tolerance, and time horizon. TLT and VIG 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 VIG?
VIG has an expense ratio of 0.04%, while TLT charges 0.15%. On a $10,000 investment, this 0.11% difference costs approximately $11.00 per year.
Which fund is larger, TLT or VIG?
VIG has $123.8B 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 VIG?
Both TLT and VIG 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