VTG
Vanguard Total Treasury ETF
VTG
Closed
$74.69
Closed
-(-)
At close
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About
VTG was created on 2025-07-09 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 147.09m in AUM and 285 holdings. VTG tracks a market value-weighted index of US Treasury securities with at least one year remaining in maturity.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US9220206802
Website
Key stats
Open
$74.70
Volume
30.86K
AUM
$158.63M
Prev. close
$74.70
Expense ratio
0.03%
P/E
0.00
$74.69
Day’s Range
$74.73
$74.27
52W Range
$77.44
What’s in the fund
286
Total holdings
United States Treasury Notes
0.94%
United States Treasury Notes
0.92%
United States Treasury Notes
0.89%
United States Treasury Notes
0.89%
United States Treasury Notes
0.87%
United States Treasury Notes
0.85%
United States Treasury Notes
0.85%
United States Treasury Notes
0.84%
United States Treasury Notes
0.83%
Others
92.12%
Returns
Performance
_
Difference
_
Vanguard Total Treasury ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.24
Div. Yield
0.32%
Div. Growth YoY
-64.34%
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