VGLT vs ZCBF

Vanguard Long-Term Treasury ETF against Global X Zero Coupon Bond 2034 ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
4 bp
VGLT is cheaper
1-year return gap
—
Larger fund
VGLT
$10.0B

Side by side

VGLTZCBF
FundVanguard Long-Term Treasury ETFGlobal X Zero Coupon Bond 2034 ETF
IssuerVanguardGlobal X
CategoryLong-Term TreasuryLong-Term Treasury
Expense ratio0.03%0.07%
Assets$10.0B$494K
Average daily dollar volume$198M$581
ListedNov 19, 2009Jan 6, 2026
FrenzyCap score9739
1-month return−3.3%−2.2%
3-month return−6.6%−4.8%
Year to date−10.1%—
1-year return−11.6%—
30-day volatility9.0%6.2%
Worst drawdown, 1 year−14.9%−10.7%
Trailing 12-month yield5.03%3.34%
Holdings986
Top 10 weight21.5%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$419M thru May 2026−$498K thru May 2026
30-day implied volatility11.3%—
Holdings as ofas of May 31, 2026SEC filingas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · VGLT holdings · ZCBF holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.