VTG Vanguard Total Treasury ETF
AMEXETFAs of 2026-06-05 15:40
Why VTG matters now
Vanguard Total Treasury ETF (VTG) is a US etf in Financial Services. The latest InvestLog snapshot shows $74.72 with -0.39% on the session and $16.7M in assets/market value.
The latest indexable market news headline is "VTG: New Bond Fund From Vanguard" from Seeking Alpha.
ETF Profile
Updated 2026-06-05Net Assets
$96.1M
NAV
$74.97
Expense Ratio
0.03%
Holdings
—
Issuer
Vanguard
Asset Class
Government Bond
Avg Volume
4,751
Inception
2025-07-07
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.95% | $906.9K |
| — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.92% | $878.4K |
| — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.89% | $851.4K |
| — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.89% | $851.2K |
| — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.87% | $827.2K |
| — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.86% | $819.0K |
| — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.85% | $810.7K |
| — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.84% | $799.8K |
| — | United States Treasury Note/Bond 4.00% 11/15/2035 | 0.83% | $794.7K |
| — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.81% | $768.3K |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
Vanguard
Asset Class
Government Bond
NAV Currency
USD
Seeks to track the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index.Broad, diversified exposure to the U.S. Treasury bond market.Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.Provides current income with high credit quality.