AUM $146.7MER 0.03%NAV $74.17Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$74.18Day Range
$74.26$74.40
52-Week Range
$74.18$77.29
Avg Volume
42.1KDividend Yield
2.25%Expense Ratio
0.03%AUM
$146.7MShares 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 $146.7M 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 | 0.93% | 13,720 | $1.4M |
| 2 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.92% | 13,560 | $1.3M |
| 3 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.91% | 13,070 | $1.3M |
| 4 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.91% | 13,230 | $1.3M |
| 5 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.89% | 13,200 | $1.3M |
| 6 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.87% | 12,840 | $1.3M |
| 7 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.86% | 12,980 | $1.3M |
| 8 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.86% | 12,400 | $1.3M |
| 9 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.82% | 12,280 | $1.2M |
| 10 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.81% | 11,880 | $1.2M |
| 11 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.81% | 11,930 | $1.2M |
| 12 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 0.81% | 12,180 | $1.2M |
| 13 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.80% | 11,990 | $1.2M |
| 14 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 0.75% | 12,550 | $1.1M |
| 15 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 0.74% | 12,390 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.38% | |
| 1M | -1.73% | |
| 3M | -1.75% | |
| 6M | -2.39% | |
| YTD | -2.37% | |
| 1Y | -1.10% | |
| 3Y | -1.27% | |
| 5Y | -1.27% |
Moving Averages
20-Day MA
$74.75
Below 20-Day MA50-Day MA
$74.88
Below 50-Day MA200-Day MA
$75.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.29
Current Price
$74.30
52-Week Low
$74.18
$74.18$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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