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
104.34M
AUM104.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
27.27K
Average volume27.27K
High today
$74.63
High today$74.63
Low today
$74.50
Low today$74.50
Open price
$74.63
Open price$74.63
Volume
28.47K
Volume28.47K
52 Week high
$83.20
52 Week high$83.20
52 Week low
$74.50
52 Week low$74.50
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current Vanguard Total Treasury ETF(VTG) stock price is $74.57, with a market capitalization of 104.44M.

As of 2026-05-19, Vanguard Total Treasury ETF(VTG) stock has fluctuated between $74.50 and $74.63. The current price stands at $74.57, placing the stock +0.1% above today's low and -0.1% off the high.

Vanguard Total Treasury ETF(VTG) shares are trading with a volume of 28.47K, against a daily average of 27.27K.

During the past year, Vanguard Total Treasury ETF(VTG) stock moved between $74.50 at its lowest and $83.20 at its peak.

During the past year, Vanguard Total Treasury ETF(VTG) stock moved between $74.50 at its lowest and $83.20 at its peak.

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.