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Vanguard Total Treasury ETF VTG

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Price alert · VTG

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73.48 USD +0.06 +0.09%

As of Nov 2, 3:59 PM ET

Bid
73.49 × 500
Ask
73.50 × 23,200
73.36 Day range 73.63
71.82 52-week range 77.84
YTD
-3.49%
1 year
-4.15%
Open
73.55
Prev close
73.42
Mkt cap
145.83M
Vol
25.85K
Avg vol
50.27K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
73.36
High
73.63

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Vanguard Total Treasury ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.03%
Assets under management
$227.60M
NAV
73.68
Holdings
0
Inception
2025-07-07
Top 10 weight
8.59%

Top holdings

  1. United States Treasury Note/Bond 4.63% 02/15/2035 0.90%
  2. United States Treasury Note/Bond 4.25% 11/15/2034 0.89%
  3. United States Treasury Note/Bond 4.38% 05/15/2034 0.88%
  4. United States Treasury Note/Bond 4.00% 02/15/2034 0.87%
  5. United States Treasury Note/Bond 4.25% 08/15/2035 0.86%
  6. United States Treasury Note/Bond 4.25% 05/15/2035 0.86%
  7. United States Treasury Note/Bond 3.88% 08/15/2034 0.85%
  8. United States Treasury Note/Bond 4.00% 02/28/2030 0.84%
  9. United States Treasury Note/Bond 4.50% 11/15/2033 0.82%
  10. United States Treasury Note/Bond 4.38% 05/15/2036 0.82%
  11. United States Treasury Note/Bond 3.50% 01/31/2028 0.79%
  12. United States Treasury Note/Bond 4.13% 02/15/2036 0.79%
  13. United States Treasury Note/Bond 4.00% 11/15/2035 0.78%
  14. United States Treasury Note/Bond 3.88% 08/15/2033 0.77%
  15. United States Treasury Note/Bond 1.38% 11/15/2031 0.74%
  16. United States Treasury Note/Bond 1.25% 08/15/2031 0.72%
  17. United States Treasury Note/Bond 4.13% 11/15/2032 0.69%
  18. United States Treasury Note/Bond 2.88% 05/15/2032 0.69%
  19. United States Treasury Note/Bond 1.88% 02/15/2032 0.68%
  20. United States Treasury Note/Bond 3.38% 05/15/2033 0.67%
  21. United States Treasury Note/Bond 3.50% 02/15/2033 0.67%
  22. United States Treasury Note/Bond 1.63% 05/15/2031 0.64%
  23. United States Treasury Note/Bond 2.75% 08/15/2032 0.64%
  24. United States Treasury Note/Bond 0.88% 11/15/2030 0.59%
  25. United States Treasury Note/Bond 1.13% 02/15/2031 0.59%

Country weights

  • United States 100.00%

Updated 2026-11-01