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Vanguard Total Treasury ETF VTG

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73.76 USD +0.21 (+0.29%)

Nov 5, 2026, 3:59 PM EST

73.49 Day range 73.85

71.97 52-week range 77.29

YTD: -3.13%
1 year: -3.23%

Issuer: Vanguard
Asset class: Government Bond
Expense ratio: 0.03%
Assets under management: $227.60M
NAV: 73.54
Holdings: 286
Inception: 2025-07-07
Top 10 weight: 8.59%

United States Treasury Note/Bond 4.63% 02/15/2035 0.90%
United States Treasury Note/Bond 4.25% 11/15/2034 0.89%
United States Treasury Note/Bond 4.38% 05/15/2034 0.88%
United States Treasury Note/Bond 4.00% 02/15/2034 0.87%
United States Treasury Note/Bond 4.25% 08/15/2035 0.86%
United States Treasury Note/Bond 4.25% 05/15/2035 0.86%
United States Treasury Note/Bond 3.88% 08/15/2034 0.85%
United States Treasury Note/Bond 4.00% 02/28/2030 0.84%
United States Treasury Note/Bond 4.50% 11/15/2033 0.82%
United States Treasury Note/Bond 4.38% 05/15/2036 0.82%
United States Treasury Note/Bond 3.50% 01/31/2028 0.79%
United States Treasury Note/Bond 4.13% 02/15/2036 0.79%
United States Treasury Note/Bond 4.00% 11/15/2035 0.78%
United States Treasury Note/Bond 3.88% 08/15/2033 0.77%
United States Treasury Note/Bond 1.38% 11/15/2031 0.74%
United States Treasury Note/Bond 1.25% 08/15/2031 0.72%
United States Treasury Note/Bond 4.13% 11/15/2032 0.69%
United States Treasury Note/Bond 2.88% 05/15/2032 0.69%
United States Treasury Note/Bond 1.88% 02/15/2032 0.68%
United States Treasury Note/Bond 3.38% 05/15/2033 0.67%
United States Treasury Note/Bond 3.50% 02/15/2033 0.67%
United States Treasury Note/Bond 1.63% 05/15/2031 0.64%
United States Treasury Note/Bond 2.75% 08/15/2032 0.64%
United States Treasury Note/Bond 0.88% 11/15/2030 0.59%
United States Treasury Note/Bond 1.13% 02/15/2031 0.59%

Government 99.54%
Cash & Others 0.46%

United States 100.00%

Updated 2026-11-05