AUM $179.8MER 0.03%NAV $73.24Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$73.26Day Range
$73.20$73.43
52-Week Range
$73.20$77.29
Avg Volume
44.2KDividend Yield
2.25%Expense Ratio
0.03%AUM
$179.8MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vanguard
- 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 $179.8M in assets under management. The fund charges an expense ratio of 0.03%.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.94% | 17,140 | $1.7M |
| 2 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.91% | 16,820 | $1.6M |
| 3 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.91% | 16,460 | $1.6M |
| 4 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.91% | 16,200 | $1.6M |
| 5 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.88% | 16,270 | $1.6M |
| 6 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.87% | 15,960 | $1.5M |
| 7 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.86% | 16,170 | $1.5M |
| 8 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.86% | 15,410 | $1.5M |
| 9 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.82% | 14,780 | $1.5M |
| 10 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.82% | 14,790 | $1.5M |
| 11 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.82% | 15,250 | $1.5M |
| 12 | — | United States Treasury Note/Bond 4.38% 05/15/2036 | 0.82% | 14,930 | $1.5M |
| 13 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 0.81% | 15,190 | $1.4M |
| 14 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.81% | 14,980 | $1.4M |
| 15 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 0.75% | 15,660 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.91% | |
| 1M | -1.60% | |
| 3M | -2.57% | |
| 6M | -3.66% | |
| YTD | -3.79% | |
| 1Y | -4.43% | |
| 3Y | -2.71% | |
| 5Y | -2.71% |
Moving Averages
20-Day MA
$74.05
Below 20-Day MA50-Day MA
$74.29
Below 50-Day MA200-Day MA
$75.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.29
Current Price
$73.21
52-Week Low
$73.20
$73.20$77.29
Current Yield
2.25%
Annual Dividend
$0.9080
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2080 | Jun 3, 2026 |
| May 1, 2026 | $0.2290 | May 5, 2026 |
| Apr 1, 2026 | $0.2430 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2280 | Mar 4, 2026 |
| Mar 2, 2026 | $0.2276 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2380 | Feb 4, 2026 |
| Feb 2, 2026 | $0.2377 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2441 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2240 | Dec 3, 2025 |
| Dec 1, 2025 | $0.2239 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1842 | Nov 5, 2025 |
| Nov 3, 2025 | $0.1840 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2253 | Oct 3, 2025 |
| Oct 1, 2025 | $0.2250 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1872 | Sep 4, 2025 |
| Sep 2, 2025 | $0.1870 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1930 | — |
| Aug 1, 2025 | $0.1927 | Aug 5, 2025 |
Dividend Payments Over Time
Category Comparison
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