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VTWO vs VGLT

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

5-Year PerformanceVTWO has outperformed VGLT, delivering a return of +7.4% compared to -4.9%

VTWO vs VGLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VTWO
$17B
VGLT
$14B
Expense Ratio
VTWO
0.06%
Winner
VGLT
0.03%
Max Drawdown
Winner
VTWO
42.44%
VGLT
50.44%
Sharpe Ratio
Winner
VTWO
1.75
VGLT
-0.06
5Y Beta
VTWO
1.10
Winner
VGLT
0.05
P/E Ratio
VTWO
304.18
VGLT
N/A
Forward P/E
VTWO
14.55
VGLT
N/A
5Y Dividends CAGR
Winner
VTWO
15.52%
VGLT
6.61%
5Y EPS CAGR
VTWO
11.41%
VGLT
N/A
P/S Ratio
VTWO
1.41
VGLT
N/A
P/B Ratio
VTWO
2.13
VGLT
N/A

VTWO vs VGLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTWO
+6.61%
VGLT
-1.52%
3M
Winner
VTWO
+9.13%
VGLT
-3.35%
6M
Winner
VTWO
+16.70%
VGLT
-2.92%
1Y
Winner
VTWO
+37.64%
VGLT
+3.66%
5Y(CAGR)
Winner
VTWO
+7.40%
VGLT
-4.87%
10Y(CAGR)
Winner
VTWO
+11.43%
VGLT
-1.00%
Max(CAGR)
Winner
VTWO
+11.37%
VGLT
+2.45%

VTWO vs VGLT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVTWOVGLT
2026+13.86%-0.87%
2025+12.81%+5.23%
2024+12.23%-5.80%
2023+17.77%+1.50%
2022-21.39%-27.68%
2021+16.50%-4.91%
2020+20.23%+16.54%
2019+24.88%+13.62%
2018-11.97%-0.48%
2017+13.93%+8.37%
2016+24.32%-0.08%
2015-3.94%-1.81%
2014+6.11%+24.41%
2013+34.82%-11.50%
2012+14.49%+4.55%
2011-5.96%+29.34%
2010+20.09%+8.97%
2009N/A-4.16%

VTWO vs VGLT Drawdown Comparison

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

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

The current VTWO drawdown is -1.48%. The current VGLT drawdown is -37.25%.

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

Correlation

Correlation between VTWO and VGLT 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)

VTWO vs VGLT dividend yield comparison.

YearVTWOVGLT
20260.23%1.54%
20251.25%4.44%
20241.21%4.33%
20231.45%3.33%
20221.48%2.84%
20211.13%1.82%
20200.92%2.15%
20191.36%2.46%
20181.41%2.71%
20171.18%2.55%
20161.27%2.69%
20151.23%3.21%
20141.12%2.75%
20131.04%3.19%
20121.56%3.02%
20110.92%3.10%
20100.37%3.72%
20090.00%0.46%

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