AUM $96.1MER 0.03%NAV $74.68Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$74.78Day Range
$74.80$75.20
52-Week Range
$74.36$77.29
Avg Volume
44.4KDividend Yield
2.25%Expense Ratio
0.03%AUM
$96.1MShares Outstanding
223.6KETF 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 $96.1M 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% | 9,150 | $907K |
| 2 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.92% | 8,830 | $878K |
| 3 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.89% | 8,340 | $851K |
| 4 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.89% | 8,460 | $851K |
| 5 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.87% | 8,420 | $827K |
| 6 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.86% | 8,440 | $819K |
| 7 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.85% | 8,170 | $811K |
| 8 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.84% | 7,870 | $800K |
| 9 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 0.83% | 8,190 | $795K |
| 10 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.81% | 7,850 | $768K |
| 11 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.80% | 7,620 | $763K |
| 12 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.79% | 7,590 | $754K |
| 13 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.78% | 7,630 | $746K |
| 14 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 0.73% | 7,970 | $691K |
| 15 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 0.72% | 7,960 | $689K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.17% | |
| 1M | +0.17% | |
| 3M | -1.11% | |
| 6M | -1.39% | |
| YTD | -1.25% | |
| 1Y | -0.14% | |
| 3Y | -0.14% | |
| 5Y | -0.14% |
Moving Averages
20-Day MA
$74.87
Above 20-Day MA50-Day MA
$75.26
Below 50-Day MA200-Day MA
$76.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.29
Current Price
$75.15
52-Week Low
$74.36
$74.36$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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