VTG
Vanguard Total Treasury ETF
VTG | AMEX
$73.68
+$0.23 (+0.31%)
At close: Oct 30, 2026, 3:59 PM ET
$73.68
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 145.83M
AVG Volume 45.88K
AUM 205.8M
NAV 72.24
1D Range
73.56 73.75
52W Range
71.98 77.29
About VTG
This exchange-traded fund aims to replicate the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index. It offers extensive and varied access to the U.S. government bond market. Th...
Asset Class Government Bond
Holdings 0
Inception Date Jul 7, 2025
Expense Ratio 0.03%
Domicile United States
ISIN US9220206802
Provider Vanguard
Website Fund Home Page
Top Holdings
4.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | VTG | 0.91% |
| United States Treasu... | VTG | 0.90% |
| United States Treasu... | VTG | 0.89% |
| United States Treasu... | VTG | 0.88% |
| United States Treasu... | VTG | 0.88% |
Dividends
Yield 3.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2629 | Nov 4, 26 |
| Oct 1, 26 | $0.2461 | Oct 5, 26 |
| Sep 1, 26 | $0.2490 | Sep 3, 26 |
| Aug 3, 26 | $0.2383 | Aug 5, 26 |
| Jul 1, 26 | $0.2420 | Jul 6, 26 |
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