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ETF comparison

BKLN vs VGLT

US High Yield Bond vs US Treasury (Long).

Invesco Senior Loan ETF · Vanguard Long-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of BKLN and VGLT would leave roughly 0.0% of each dollar exposed to the same underlying securities.

BKLN unmatched 91.1% Shared 0.0% VGLT unmatched 98.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BKLN only
160 positions
Shared
0 positions
In VGLT only
99 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

58 composite / 100
Expense ratio
0.65%
Net assets
$5.81B
TTM yield
6.37%
Top-10 conc.
20.3%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$16.40B
whole fund, 3 share classes
TTM yield
4.45%
Top-10 conc.
20.8%

Sub-score comparison

35
Cost
97
45
Tax efficiency
57
90
Liquidity
100
85
Concentration
N/A
—
Tracking quality
—
BKLN sub-score VGLT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VGLT is 62 bps cheaper than BKLN. On a $100,000 position that's about $620/yr more in fees for BKLN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BKLN vs VGLT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in BKLN

160 total
  • Invesco Premier U.S. Government Money Portfolio 6.38%
  • Discovery Global Holdings, Inc.( Warner Bros. Discovery) 1.86%
  • Hologic, Inc. 1.82%
  • Ultimate Software Group, Inc. 1.65%
  • Sedgwick Claims Management Services, Inc. 1.50%
  • Dayforce, Inc. 1.46%
  • Peraton Corp. 1.45%
  • Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 1.44%
  • McAfee LLC 1.35%
  • UFC Holdings, LLC 1.27%

Only in VGLT

99 total
  • United States Treasury Note/Bond 2.18%
  • United States Treasury Note/Bond 2.15%
  • United States Treasury Note/Bond 2.13%
  • United States Treasury Note/Bond 2.10%
  • United States Treasury Note/Bond 2.09%
  • United States Treasury Note/Bond 2.09%
  • United States Treasury Note/Bond 2.09%
  • United States Treasury Note/Bond 2.04%
  • United States Treasury Note/Bond 2.00%
  • United States Treasury Note/Bond 1.99%

Percentages are holdings overlap with the named fund.

Open BKLN or VGLT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.