Vanguard Total Treasury ETF

1D
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1Y
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About VTG

VTG tracks a market value-weighted index of US Treasury securities with at least one year remaining in maturity. 

Index-Tracked
Bloomberg US Treasury TR USD(1987)
Index-TrackedBloomberg US Treasury TR USD(1987)
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
286
Number of holdings286
Inception Date
Jul 7, 2025
Inception DateJul 7, 2025

What's in this fund

Sectors

As of June 30, 2026
Government Bonds99.62%
Cash & Equivalents0.38%

Top 10 Holdings (8.80% of total assets)

As of June 30, 2026
NameSymbol% Assets
United States Treasury Notes0.93%
United States Treasury Notes0.93%
United States Treasury Notes0.91%
United States Treasury Notes0.91%
United States Treasury Notes0.89%
United States Treasury Notes0.87%
United States Treasury Notes0.86%
United States Treasury Notes0.86%
United States Treasury Notes0.83%
United States Treasury Notes0.81%

VTG Key Statistics

AUM
172.61M
AUM172.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.34
30-Day yield4.34
Average volume
41.42K
Average volume41.42K
High today
$74.40
High today$74.40
Low today
$74.26
Low today$74.26
Open price
$74.26
Open price$74.26
Volume
22.41K
Volume22.41K
52 Week high
$83.20
52 Week high$83.20
52 Week low
$74.13
52 Week low$74.13
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 163.47M, Vanguard Total Treasury ETF(VTG) trades at $74.30.

On 2026-07-25, Vanguard Total Treasury ETF(VTG) stock moved within a range of $74.26 to $74.40. With shares now at $74.30, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 22.41K, compared to an average daily volume of 41.42K.

Over the past 52 weeks, Vanguard Total Treasury ETF(VTG) stock has traded between a high of $83.20 and a low of $74.13.

Over the past 52 weeks, Vanguard Total Treasury ETF(VTG) stock has traded between a high of $83.20 and a low of $74.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.