VGLT vs ZROZ
Vanguard Long-Term Treasury Index Fund ETF Shares compared with PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares
TTM yield · Monthly
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TTM yield · Quarterly
Quick take
- ZROZ yields more today: 5.49% vs 4.79% (forward).
- VGLT has grown its payout faster: 11.2%/yr vs 6.3%/yr over the last 5 years.
- VGLT pays every month; ZROZ pays every quarter.
- VGLT has the longer streak of annual increases: 5 years vs 3.
- Over the last year VGLT delivered the higher total return: -0.2% vs -2.0% (price change plus payouts).
- VGLT is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VGLT | ZROZ |
|---|---|---|
| Share price | $52.76 | $59.04 |
| TTM yield | 4.79% | 5.50% |
| Forward yield | 4.79% | 5.49% |
| Annual payout per share | $2.528 | $3.24 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 30, 2026 (est.) |
| Expense ratio | 0.03% | 0.15% |
| 1-year payout growth | +2.0% | +2.5% |
| 5-year payout CAGR | +11.2% | +6.3% |
| Consecutive years of increases | 5 years | 3 years |
| Payout consistency (last 12) | 96/100 | 94/100 |
| 1-year total return | -0.2% | -2.0% |
| 1-year price return | -4.7% | -7.1% |
| Size (market cap / AUM) | 15.1B | 1.6B |
| Years paying | 16.6 | 16.7 |
| Sector / category | Long Government | Long Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| VGLT | ZROZ | |
|---|---|---|
| Shares | 189.5 | 169.4 |
| Income per year | $479 | $549 |
| Income per month (avg) | $40 | $46 |
At forward yields, before taxes. Model VGLT · Model ZROZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VGLT Oct 1, 2026 | Oct 3, 2026 | $0.2107 | Est. |
| VGLT Oct 31, 2026 | Nov 2, 2026 | $0.2107 | Est. |
| VGLT Nov 30, 2026 | Dec 2, 2026 | $0.2107 | Est. |
| ZROZ Sep 30, 2026 | Oct 14, 2026 | $0.81 | Est. |
| ZROZ Dec 30, 2026 | Jan 13, 2027 | $0.81 | Est. |
| ZROZ Mar 31, 2027 | Apr 14, 2027 | $0.81 | Est. |
Annual payouts per share
VGLTZROZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, VGLT or ZROZ?
ZROZ currently has the higher trailing yield: VGLT yields 4.79% and ZROZ yields 5.50%. Yield changes daily with price, so check the live figures above.
How often do VGLT and ZROZ pay?
VGLT pays every month and ZROZ pays every quarter. VGLT's next ex-date is Oct 1, 2026 and ZROZ's is Sep 30, 2026.
Which has grown its dividend faster, VGLT or ZROZ?
VGLT has grown its payout faster: 11.2%/yr vs 6.3%/yr over the last 5 years.
Is VGLT or ZROZ better for income?
It depends on what you are optimising for. VGLT and ZROZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.