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
288
Number of holdings288
Inception Date
Jul 7, 2025
Inception DateJul 7, 2025

What's in this fund

Top 10 Holdings (8.59% of total assets)

As of September 30, 2026
NameSymbol% Assets
United States Treasury Notes—0.90%
United States Treasury Notes—0.88%
United States Treasury Notes—0.88%
United States Treasury Notes—0.87%
United States Treasury Notes—0.87%
United States Treasury Notes—0.85%
United States Treasury Notes—0.86%
United States Treasury Notes—0.84%
United States Treasury Notes—0.82%
United States Treasury Notes—0.82%

VTG Key Statistics

AUM
249.25M
AUM249.25M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.94
30-Day yield4.94
Average volume
50.06K
Average volume50.06K
High today
$73.49
High today$73.49
Low today
$73.32
Low today$73.32
Open price
$73.46
Open price$73.46
Volume
86.13K
Volume86.13K
52 Week high
$77.84
52 Week high$77.84
52 Week low
$71.82
52 Week low$71.82
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 249.29M, Vanguard Total Treasury ETF(VTG) trades at $73.34.

During the trading session on 2026-10-25, Vanguard Total Treasury ETF(VTG) shares reached a daily high of $73.49 and a low of $73.32. At a current price of $73.34, 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 86.13K, versus its average volume of 50.06K.

Over the past 52 weeks, Vanguard Total Treasury ETF(VTG) stock has traded between a high of $77.84 and a low of $71.82.

Over the past 52 weeks, Vanguard Total Treasury ETF(VTG) stock has traded between a high of $77.84 and a low of $71.82.

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.