AUM$76.1M
Expense Ratio0.03%
NAV$75.96
HoldingsN/A
InceptionJul 7, 2025
Price Chart
Key Statistics
Previous Close
$76.01Day Range
$75.77$75.97
52-Week Range
$74.73$77.29
Avg Volume
16.3KDividend Yield
2.25%Expense Ratio
0.03%AUM
$76.1MShares Outstanding
223.6KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vanguard
- Subcategory
- Treasury
- Inception Date
- Jul 7, 2025
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index.Broad, diversified exposure to the U.S. Treasury bond market.Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.Provides current income with high credit quality.
The Vanguard Total Treasury ETF (VTG) is an exchange-traded fund issued by Vanguard that launched on Jul 7, 2025. It currently manages $76.1M in assets under management. The fund charges an expense ratio of 0.03%.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.95% | 719,000 | $720K |
| 2 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.92% | 690,000 | $693K |
| 3 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.90% | 667,000 | $678K |
| 4 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.90% | 654,000 | $675K |
| 5 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.87% | 661,000 | $656K |
| 6 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.86% | 661,000 | $647K |
| 7 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.85% | 640,000 | $641K |
| 8 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.85% | 621,000 | $637K |
| 9 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 0.83% | 640,000 | $627K |
| 10 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.81% | 600,000 | $606K |
| 11 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.79% | 597,000 | $597K |
| 12 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.79% | 600,000 | $592K |
| 13 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 0.72% | 625,000 | $544K |
| 14 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 0.72% | 539,000 | $542K |
| 15 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 0.72% | 624,000 | $542K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -1.00% | — | ||
| 1M | -0.90% | — | ||
| 3M | -0.41% | — | ||
| 6M | -1.13% | — | ||
| YTD | -0.38% | — | ||
| 1Y | +0.74% | — | ||
| 3Y | +0.74% | — | ||
| 5Y | +0.74% | — |
Moving Averages
20-Day MA
$76.66
Below 20-Day MA50-Day MA
$76.36
Below 50-Day MA200-Day MA
$76.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.29
Current Price
$75.80
52-Week Low
$74.73
$74.73$77.29
Current Yield
2.25%
Annual Dividend
$0.9333
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2276 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2377 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2441 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2239 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1842 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2253 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1872 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1927 | Aug 5, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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