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VGLT vs VTWO

Comparison between VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).

5-Year PerformanceVTWO has outperformed VGLT, delivering a return of +6.2% compared to -5.1%

VGLT vs VTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VGLT
$14B
Winner
VTWO
$15B
Expense Ratio
Winner
VGLT
0.03%
VTWO
0.06%
Max Drawdown
VGLT
50.44%
Winner
VTWO
42.44%
Sharpe Ratio
VGLT
-0.02
Winner
VTWO
1.86
5Y Beta
Winner
VGLT
0.05
VTWO
1.10
P/E Ratio
VGLT
N/A
VTWO
303.71
Forward P/E
VGLT
N/A
VTWO
14.47
5Y Dividends CAGR
VGLT
6.61%
Winner
VTWO
15.52%
5Y EPS CAGR
VGLT
N/A
VTWO
11.41%
P/S Ratio
VGLT
N/A
VTWO
1.41
P/B Ratio
VGLT
N/A
VTWO
2.12

VGLT vs VTWO - Historical Returns

Returns include dividend reinvestment.

1M
VGLT
-0.48%
Winner
VTWO
+9.13%
3M
VGLT
-0.54%
Winner
VTWO
+6.74%
6M
VGLT
-1.23%
Winner
VTWO
+18.34%
1Y
VGLT
+4.12%
Winner
VTWO
+43.07%
5Y(CAGR)
VGLT
-5.11%
Winner
VTWO
+6.22%
10Y(CAGR)
VGLT
-0.87%
Winner
VTWO
+11.40%
Max(CAGR)
VGLT
+2.52%
Winner
VTWO
+11.42%

VGLT vs VTWO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVGLTVTWO
2026+0.30%+14.52%
2025+5.23%+12.81%
2024-5.80%+12.23%
2023+1.50%+17.77%
2022-27.68%-21.39%
2021-4.91%+16.50%
2020+16.54%+20.23%
2019+13.62%+24.88%
2018-0.48%-11.97%
2017+8.37%+13.93%
2016-0.08%+24.32%
2015-1.81%-3.94%
2014+24.41%+6.11%
2013-11.50%+34.82%
2012+4.55%+14.49%
2011+29.34%-5.96%
2010+8.97%+20.09%
2009-4.16%N/A

VGLT vs VTWO Drawdown Comparison

The maximum drawdown for VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current VGLT drawdown is -36.52%. The current VTWO drawdown is -0.91%.

RankVGLTVTWO
#1-46.17%
Aug 4, 2020 - Oct 19, 2023
-41.18%
Aug 31, 2018 - Nov 9, 2020
#2-17.79%
Jul 25, 2012 - Oct 15, 2014
-31.87%
Nov 8, 2021 - Nov 6, 2024
#3-16.92%
Jul 8, 2016 - Jun 3, 2019
-29.01%
Apr 29, 2011 - Sep 13, 2012
#4-14.21%
Mar 9, 2020 - Aug 4, 2020
-27.56%
Nov 25, 2024 - Sep 11, 2025
#5-13.98%
Aug 31, 2010 - Aug 4, 2011
-25.71%
Jun 23, 2015 - Nov 11, 2016
#6-13.80%
Jan 30, 2015 - Feb 11, 2016
-12.72%
Jul 3, 2014 - Dec 22, 2014
#7-9.07%
Oct 3, 2011 - Dec 19, 2011
-10.99%
Jan 22, 2026 - Apr 15, 2026
#8-8.89%
Dec 19, 2011 - May 16, 2012
-10.91%
Sep 14, 2012 - Jan 2, 2013
#9-7.97%
Aug 28, 2019 - Feb 20, 2020
-9.62%
Mar 15, 2021 - Nov 1, 2021
#10-5.69%
Nov 27, 2009 - May 6, 2010
-9.15%
Jan 23, 2018 - May 11, 2018
#11-4.57%
Feb 11, 2016 - Jun 3, 2016
-9.00%
Mar 4, 2014 - Jul 1, 2014
#12-4.32%
Sep 22, 2011 - Oct 3, 2011
-8.47%
Oct 15, 2025 - Dec 4, 2025
#13-4.16%
Aug 10, 2011 - Aug 18, 2011
-7.39%
Jan 22, 2014 - Feb 26, 2014
#14-3.59%
Aug 19, 2011 - Sep 2, 2011
-6.52%
Feb 9, 2021 - Mar 11, 2021
#15-3.55%
Jun 1, 2012 - Jul 20, 2012
-6.29%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between VGLT and VTWO is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2009 - 2026)

VGLT vs VTWO dividend yield comparison.

YearVGLTVTWO
20261.52%0.23%
20254.44%1.25%
20244.33%1.21%
20233.33%1.45%
20222.84%1.48%
20211.82%1.13%
20202.15%0.92%
20192.46%1.36%
20182.71%1.41%
20172.55%1.18%
20162.69%1.27%
20153.21%1.23%
20142.75%1.12%
20133.19%1.04%
20123.02%1.56%
20113.10%0.92%
20103.72%0.37%
20090.46%0.00%

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