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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Treasury ETF

VTG | ETF

$75.04

$116 M

3.33%

$2.50

0.03%

Vitals

YTD Return

0.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$116 M

Holdings in Top 10

8.6%

52 WEEK LOW AND HIGH

$75.3
$74.37
$77.29

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Treasury ETF

VTG | ETF

$75.04

$116 M

3.33%

$2.50

0.03%

VTG - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Total Treasury ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jul 09, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index (the “Target Index”), which measures U.S. dollar-denominated, fixed-rate, nominal debt issued by the U.S. Treasury. The Target Index includes U.S. Treasury securities (not including inflation-protected securities, floating rate securities, and certain other security types). Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that make up the Target Index and in securities that the advisor determines have substantially identical economic characteristics to the securities that make up the Target Index.The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund seeks to maintain a dollar-weighted average maturity with that of the Target Index. As of September 30, 2025, the dollar-weighted average maturity of the Target Index was 7.7 years.
Read More

VTG - Performance

Return Ranking - Trailing

Period VTG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VTG Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VTG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VTG Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VTG - Holdings

Concentration Analysis

VTG Category Low Category High VTG % Rank
Net Assets 116 M N/A N/A N/A
Number of Holdings 283 N/A N/A N/A
Net Assets in Top 10 7.36 M N/A N/A N/A
Weighting of Top 10 8.64% N/A N/A N/A

Top 10 Holdings

  1. US TREASURY N/B 0.94%
  2. US TREASURY N/B 0.91%
  3. US TREASURY N/B 0.89%
  4. US TREASURY N/B 0.88%
  5. US TREASURY N/B 0.86%
  6. US TREASURY N/B 0.85%
  7. US TREASURY N/B 0.84%
  8. US TREASURY N/B 0.84%
  9. US TREASURY N/B 0.83%
  10. US TREASURY N/B 0.79%

Asset Allocation

Weighting Return Low Return High VTG % Rank
Bonds 		98.94% N/A N/A N/A
Cash 		1.06% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VTG % Rank
Cash & Equivalents 		0.11% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VTG % Rank
US 		98.94% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VTG - Expenses

Operational Fees

VTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% N/A N/A N/A
Management Fee 0.03% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VTG - Distributions

Dividend Yield Analysis

VTG Category Low Category High VTG % Rank
Dividend Yield 3.33% N/A N/A N/A

Dividend Distribution Analysis

VTG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VTG Category Low Category High VTG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VTG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VTG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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