Vanguard Total Treasury ETF

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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
284
Number of holdings284
Inception Date
Jul 7, 2025
Inception DateJul 7, 2025

What's in this fund

Sectors

As of April 30, 2026
Government Bonds99.65%
Cash and Equivalents0.35%

Top 10 Holdings (8.72% of total assets)

As of April 30, 2026
NameSymbol% Assets
United States Treasury Notes0.95%
United States Treasury Notes0.92%
United States Treasury Notes0.90%
United States Treasury Notes0.89%
United States Treasury Notes0.87%
United States Treasury Notes0.86%
United States Treasury Notes0.85%
United States Treasury Notes0.84%
United States Treasury Notes0.84%
United States Treasury Notes0.80%

VTG Key Statistics

AUM
127.52M
AUM127.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
51.88K
Average volume51.88K
High today
$74.86
High today$74.86
Low today
$74.68
Low today$74.68
Open price
$74.86
Open price$74.86
Volume
38.20K
Volume38.20K
52 Week high
$83.20
52 Week high$83.20
52 Week low
$74.27
52 Week low$74.27
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Vanguard Total Treasury ETF(VTG) shares are valued at $74.71. The company's market cap stands at 130.69M.

During the trading session on 2026-06-09, Vanguard Total Treasury ETF(VTG) shares reached a daily high of $74.86 and a low of $74.68. At a current price of $74.71, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for Vanguard Total Treasury ETF(VTG) stock has reached 38.2K, versus its average volume of 51.88K.

The stock's 52-week range extends from a low of $74.27 to a high of $83.20.

The stock's 52-week range extends from a low of $74.27 to a high of $83.20.

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.