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Vanguard Total Treasury ETF ETF AnalysisComprehensive ETF analysis for Vanguard Total Treasury ETF (VTG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVTG
VTG
Vanguard Total Treasury ETF
VTG
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  3. Vanguard Total Treasury ETFVTGETF
Vanguard Total Treasury ETF Logo

Vanguard Total Treasury ETF

ETF
🇺🇸VTG•AMEX•Government Bond

Your view on VTG

Vanguard Total Treasury ETF Logo

Vanguard Total Treasury ETF

ETFVanguard
🇺🇸VTG•AMEX•Government Bond
AUM (USD)$179.80M
Expense Ratio0.03%
Holdings0

Sentiment

AUM (USD)

$179.80M

Expense Ratio

0.03%

Holdings

0

Sentiment

VTG
Vanguard Total Treasury ETF
VTG

Overview for Vanguard Total Treasury ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtg
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtg
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtg

About this fund

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 wit…

VTG Stock Price

Key Facts

Government Bond

Expense Ratio

0.03%

AUM

$179.80M

Fund Details

NAV$73.08 USD
Average Volume41.4K
Inception DateJuly 7, 2025
Asset ClassGovernment Bond
Fund IssuerVanguard
DomicileUS
ISINUS9220206802
CUSIP922020680
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$179.80M

NAV

$73.08 USD

Average Volume

41.4K

Inception Date

July 7, 2025

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220206802

CUSIP

922020680

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$179.80M

NAV

$73.08 USD

Average Volume

41.4K

Inception Date

July 7, 2025

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220206802

CUSIP

922020680

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VTG?

Vanguard Total Treasury ETF (VTG) is a Government Bond fund from Vanguard, listed since 2025, with $179.8M in assets under management, a 0.03% expense ratio, a NAV of $73.08 USD.

What's in VTG? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 4.63% 02/15/20350.91%
United States Treasury Note/Bond 4.25% 11/15/20340.90%
United States Treasury Note/Bond 4.38% 05/15/20340.89%
United States Treasury Note/Bond 4.00% 02/15/20340.88%
United States Treasury Note/Bond 4.25% 08/15/20350.88%
United States Treasury Note/Bond 4.25% 05/15/20350.87%
United States Treasury Note/Bond 3.88% 08/15/20340.86%
United States Treasury Note/Bond 4.00% 02/28/20300.84%
United States Treasury Note/Bond 4.50% 11/15/20330.83%
United States Treasury Note/Bond 4.38% 05/15/20360.83%

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