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VTG Vanguard Total Treasury ETF

AMEXETF
$74.72-0.39%ClosedAssets: $16.7M

As of 2026-06-05 15:40

VTG Top HoldingsShowing top 20 - Updated 2026-06-05
AssetNameWeightSharesMarket Value
United States Treasury Note/Bond 4.25% 08/15/20350.95%9,150$906.9K
United States Treasury Note/Bond 4.25% 11/15/20340.92%8,830$878.4K
United States Treasury Note/Bond 4.63% 02/15/20350.89%8,340$851.4K
United States Treasury Note/Bond 4.38% 05/15/20340.89%8,460$851.2K
United States Treasury Note/Bond 4.00% 02/15/20340.87%8,420$827.2K
United States Treasury Note/Bond 3.88% 08/15/20340.86%8,440$819.0K
United States Treasury Note/Bond 4.25% 05/15/20350.85%8,170$810.7K
United States Treasury Note/Bond 4.50% 11/15/20330.84%7,870$799.8K
United States Treasury Note/Bond 4.00% 11/15/20350.83%8,190$794.7K
United States Treasury Note/Bond 4.13% 02/15/20360.81%7,850$768.3K
United States Treasury Note/Bond 4.00% 02/28/20300.80%7,620$762.8K
United States Treasury Note/Bond 3.50% 01/31/20280.79%7,590$754.1K
United States Treasury Note/Bond 3.88% 08/15/20330.78%7,630$746.1K
United States Treasury Note/Bond 1.25% 08/15/20310.73%7,970$690.8K
United States Treasury Note/Bond 1.38% 11/15/20310.72%7,960$689.1K
United States Treasury Note/Bond 3.38% 05/15/20330.68%6,850$650.1K
United States Treasury Note/Bond 2.88% 05/15/20320.68%6,970$650.0K
United States Treasury Note/Bond 4.13% 11/15/20320.68%6,510$648.9K
United States Treasury Note/Bond 1.63% 05/15/20310.66%7,100$632.2K
United States Treasury Note/Bond 3.50% 02/15/20330.65%6,430$616.7K