VTG Vanguard Total Treasury ETF
72.28
-0.01 (-0.01%)
Fiyat tarihi: Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 72.28 | Günlük Aralık | 72.19 – 72.32 |
| 52 Haftalık Aralık | 71.81 – 77.84 | Hacim | 28.39K |
| Ort. Hacim | 46.02K | AUM | $205.8M (Oct 10, 2026) |
| Gider Oranı | 0.03% | Getiri (TTM) | 3.84% |
| NAV | 72.24 | Prim/İskonto | +0.05% gösterge niteliğinde |
| Başlangıç | Jul 07, 2025 | Varlıklar | — |
| İhraççı | Vanguard | Borsa | AMEX |
| Kategori | Treasury Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 922020680 | ISIN | US9220206802 |
| Yapı | Ters | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu fon, GÜNLÜK getirinin bir katını veya tersini hedefler. Daha uzun vadede bileşik faiz etkisi, sonuçların endeks ile katın çarpımından zaman zaman önemli ölçüde sapmasına yol açar. İhraççılar bu fonları kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →
Bu ETF hakkında
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. The portfolio is structured with an overall intermediate duration, incorporating a strategic mix of short-, medium-, and long-term maturity bonds. Investors can expect consistent income generation, coupled with the superior credit quality inherent in its underlying assets.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -1.91% | -3.17% | -4.44% | -5.07% | -5.26% | — | — | — | -3.96% |
| Toplam getiri | -1.91% | -2.86% | -3.25% | -2.99% | -2.36% | — | — | — | -0.23% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.03% | 10.000 $ yatırımın yıllık maliyeti | $3.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 289 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.63%… | — | 0.91% | 18.70K | $1.9M |
| 2 | United States Treasury Note/Bond 4.25%… | — | 0.90% | 18.95K | $1.8M |
| 3 | United States Treasury Note/Bond 4.38%… | — | 0.89% | 18.67K | $1.8M |
| 4 | United States Treasury Note/Bond 4.00%… | — | 0.88% | 18.77K | $1.8M |
| 5 | United States Treasury Note/Bond 4.25%… | — | 0.88% | 18.61K | $1.8M |
| 6 | United States Treasury Note/Bond 4.25%… | — | 0.87% | 18.46K | $1.8M |
| 7 | United States Treasury Note/Bond 3.88%… | — | 0.86% | 18.67K | $1.8M |
| 8 | United States Treasury Note/Bond 4.00%… | — | 0.84% | 17.51K | $1.7M |
| 9 | United States Treasury Note/Bond 4.50%… | — | 0.83% | 17.23K | $1.7M |
| 10 | United States Treasury Note/Bond 4.38%… | — | 0.83% | 17.42K | $1.7M |
| 11 | United States Treasury Note/Bond 4.13%… | — | 0.79% | 17.04K | $1.6M |
| 12 | United States Treasury Note/Bond 4.00%… | — | 0.78% | 16.98K | $1.6M |
| 13 | United States Treasury Note/Bond 3.88%… | — | 0.78% | 16.68K | $1.6M |
| 14 | United States Treasury Note/Bond 3.50%… | — | 0.76% | 15.81K | $1.6M |
| 15 | United States Treasury Note/Bond 1.38%… | — | 0.74% | 17.79K | $1.5M |
| 16 | United States Treasury Note/Bond 1.25%… | — | 0.72% | 17.15K | $1.5M |
| 17 | United States Treasury Note/Bond 4.13%… | — | 0.70% | 14.75K | $1.4M |
| 18 | United States Treasury Note/Bond 2.88%… | — | 0.69% | 15.46K | $1.4M |
| 19 | United States Treasury Note/Bond 3.38%… | — | 0.68% | 14.95K | $1.4M |
| 20 | MKTLIQ 12/31/2049 | — | 0.68% | 13.89K | $1.4M |
| 21 | United States Treasury Note/Bond 1.88%… | — | 0.68% | 15.92K | $1.4M |
| 22 | United States Treasury Note/Bond 3.50%… | — | 0.67% | 14.72K | $1.4M |
| 23 | United States Treasury Note/Bond 2.75%… | — | 0.64% | 14.58K | $1.3M |
| 24 | United States Treasury Note/Bond 1.63%… | — | 0.64% | 14.90K | $1.3M |
| 25 | United States Treasury Note/Bond 1.13%… | — | 0.60% | 14.12K | $1.2M |
| 26 | United States Treasury Note/Bond 3.88%… | — | 0.58% | 12.16K | $1.2M |
| 27 | United States Treasury Note/Bond 0.88%… | — | 0.58% | 13.74K | $1.2M |
| 28 | United States Treasury Note/Bond 4.13%… | — | 0.57% | 11.83K | $1.2M |
| 29 | United States Treasury Note/Bond 4.00%… | — | 0.56% | 11.72K | $1.2M |
| 30 | United States Treasury Note/Bond 4.38%… | — | 0.56% | 11.56K | $1.2M |
| 31 | United States Treasury Note/Bond 0.63%… | — | 0.55% | 13.17K | $1.1M |
| 32 | United States Treasury Note/Bond 3.88%… | — | 0.55% | 11.42K | $1.1M |
| 33 | United States Treasury Note/Bond 4.25%… | — | 0.55% | 11.37K | $1.1M |
| 34 | United States Treasury Note/Bond 3.88%… | — | 0.55% | 11.55K | $1.1M |
| 35 | United States Treasury Note/Bond 3.88%… | — | 0.55% | 11.39K | $1.1M |
| 36 | United States Treasury Note/Bond 4.63%… | — | 0.54% | 11.09K | $1.1M |
| 37 | United States Treasury Note/Bond 3.50%… | — | 0.54% | 11.28K | $1.1M |
| 38 | United States Treasury Note/Bond 3.75%… | — | 0.52% | 10.99K | $1.1M |
| 39 | United States Treasury Note/Bond 4.00%… | — | 0.51% | 10.67K | $1.1M |
| 40 | United States Treasury Note/Bond 1.25%… | — | 0.51% | 11.09K | $1.1M |
| 41 | United States Treasury Note/Bond 3.75%… | — | 0.51% | 10.60K | $1.1M |
| 42 | United States Treasury Note/Bond 3.88%… | — | 0.51% | 10.55K | $1.0M |
| 43 | United States Treasury Note/Bond 4.25%… | — | 0.50% | 10.39K | $1.0M |
| 44 | United States Treasury Note/Bond 3.63%… | — | 0.50% | 10.61K | $1.0M |
| 45 | United States Treasury Note/Bond 2.88%… | — | 0.50% | 10.46K | $1.0M |
| 46 | United States Treasury Note/Bond 4.13%… | — | 0.50% | 10.26K | $1.0M |
| 47 | United States Treasury Note/Bond 3.63%… | — | 0.50% | 10.29K | $1.0M |
| 48 | United States Treasury Note/Bond 3.88%… | — | 0.49% | 10.13K | $1.0M |
| 49 | United States Treasury Note/Bond 3.75%… | — | 0.49% | 10.08K | $998.5K |
| 50 | United States Treasury Note/Bond 3.50%… | — | 0.49% | 10.35K | $996.2K |
| 51 | United States Treasury Note/Bond 3.38%… | — | 0.48% | 10.02K | $991.0K |
| 52 | United States Treasury Note/Bond 2.88%… | — | 0.48% | 10.14K | $990.0K |
| 53 | United States Treasury Note/Bond 4.00%… | — | 0.48% | 9.92K | $986.6K |
| 54 | United States Treasury Note/Bond 4.63%… | — | 0.48% | 10.84K | $983.0K |
| 55 | United States Treasury Note/Bond 3.88%… | — | 0.48% | 9.88K | $981.7K |
| 56 | United States Treasury Note/Bond 4.13%… | — | 0.48% | 9.83K | $976.9K |
| 57 | United States Treasury Note/Bond 4.13%… | — | 0.48% | 9.80K | $976.0K |
| 58 | United States Treasury Note/Bond 1.13%… | — | 0.48% | 10.21K | $974.3K |
| 59 | United States Treasury Note/Bond 3.38%… | — | 0.47% | 9.79K | $966.1K |
| 60 | United States Treasury Note/Bond 4.50%… | — | 0.47% | 9.61K | $963.5K |
| 61 | United States Treasury Note/Bond 3.63%… | — | 0.47% | 9.91K | $958.0K |
| 62 | United States Treasury Note/Bond 4.63%… | — | 0.47% | 10.52K | $954.1K |
| 63 | United States Treasury Note/Bond 3.88%… | — | 0.47% | 9.58K | $954.1K |
| 64 | United States Treasury Note/Bond 4.75%… | — | 0.47% | 10.31K | $953.9K |
| 65 | United States Treasury Note/Bond 4.00%… | — | 0.47% | 9.68K | $953.1K |
| 66 | United States Treasury Note/Bond 4.75%… | — | 0.46% | 10.23K | $946.6K |
| 67 | United States Treasury Note/Bond 4.38%… | — | 0.46% | 9.47K | $941.9K |
| 68 | United States Treasury Note/Bond 4.38%… | — | 0.46% | 9.41K | $936.0K |
| 69 | United States Treasury Note/Bond 1.25%… | — | 0.46% | 9.96K | $935.1K |
| 70 | United States Treasury Note/Bond 4.25%… | — | 0.44% | 9.11K | $909.5K |
| 71 | United States Treasury Note/Bond 4.63%… | — | 0.44% | 9.92K | $899.8K |
| 72 | United States Treasury Note/Bond 3.50%… | — | 0.44% | 9.12K | $895.6K |
| 73 | United States Treasury Note/Bond 1.25%… | — | 0.44% | 9.40K | $891.8K |
| 74 | United States Treasury Note/Bond 4.25%… | — | 0.43% | 8.88K | $887.4K |
| 75 | United States Treasury Note/Bond 1.25%… | — | 0.43% | 9.28K | $885.0K |
| 76 | United States Treasury Note/Bond 4.00%… | — | 0.43% | 8.86K | $883.0K |
| 77 | United States Treasury Note/Bond 4.13%… | — | 0.43% | 8.81K | $879.4K |
| 78 | United States Treasury Note/Bond 3.88%… | — | 0.43% | 9.00K | $877.0K |
| 79 | United States Treasury Note/Bond 1.25%… | — | 0.43% | 9.23K | $873.4K |
| 80 | United States Treasury Note/Bond 3.63%… | — | 0.42% | 8.95K | $866.5K |
| 81 | United States Treasury Note/Bond 4.25%… | — | 0.42% | 10.17K | $866.3K |
| 82 | United States Treasury Note/Bond 0.63%… | — | 0.42% | 9.94K | $865.4K |
| 83 | United States Treasury Note/Bond 5.00%… | — | 0.42% | 8.97K | $864.8K |
| 84 | United States Treasury Note/Bond 4.75%… | — | 0.42% | 9.35K | $864.7K |
| 85 | United States Treasury Note/Bond 1.00%… | — | 0.42% | 9.19K | $863.1K |
| 86 | United States Treasury Note/Bond 3.50%… | — | 0.42% | 8.67K | $859.5K |
| 87 | United States Treasury Note/Bond 4.25%… | — | 0.42% | 10.08K | $858.7K |
| 88 | United States Treasury Note/Bond 4.00%… | — | 0.42% | 8.66K | $858.5K |
| 89 | United States Treasury Note/Bond 4.50%… | — | 0.42% | 9.60K | $852.7K |
| 90 | United States Treasury Note/Bond 3.63%… | — | 0.40% | 8.42K | $815.9K |
| 91 | United States Treasury Note/Bond 3.38%… | — | 0.40% | 8.22K | $815.3K |
| 92 | United States Treasury Note/Bond 3.75%… | — | 0.40% | 8.22K | $810.6K |
| 93 | United States Treasury Note/Bond 0.75%… | — | 0.39% | 8.49K | $808.1K |
| 94 | United States Treasury Note/Bond 1.13%… | — | 0.39% | 8.57K | $804.6K |
| 95 | United States Treasury Note/Bond 1.38%… | — | 0.39% | 8.55K | $802.8K |
| 96 | United States Treasury Note/Bond 4.88%… | — | 0.39% | 7.91K | $799.2K |
| 97 | United States Treasury Note/Bond 1.50%… | — | 0.39% | 8.49K | $797.4K |
| 98 | United States Treasury Note/Bond 3.63%… | — | 0.39% | 8.13K | $795.2K |
| 99 | United States Treasury Note/Bond 4.25%… | — | 0.38% | 7.91K | $788.7K |
| 100 | United States Treasury Note/Bond 3.13%… | — | 0.38% | 8.06K | $785.2K |
| 101 | United States Treasury Note/Bond 3.50%… | — | 0.38% | 7.94K | $783.6K |
| 102 | United States Treasury Note/Bond 4.63%… | — | 0.38% | 7.66K | $770.2K |
| 103 | United States Treasury Note/Bond 4.13%… | — | 0.37% | 9.20K | $767.8K |
| 104 | United States Treasury Note/Bond 3.50%… | — | 0.37% | 7.96K | $764.7K |
| 105 | United States Treasury Note/Bond 1.88%… | — | 0.37% | 8.08K | $760.6K |
| 106 | United States Treasury Note/Bond 4.25%… | — | 0.37% | 7.61K | $760.4K |
| 107 | United States Treasury Note/Bond 3.63%… | — | 0.37% | 7.60K | $752.0K |
| 108 | United States Treasury Note/Bond 4.13%… | — | 0.37% | 7.60K | $748.2K |
| 109 | United States Treasury Note/Bond 4.63%… | — | 0.36% | 7.44K | $747.9K |
| 110 | United States Treasury Note/Bond 3.75%… | — | 0.36% | 7.56K | $734.3K |
| 111 | United States Treasury Note/Bond 4.00%… | — | 0.35% | 7.25K | $710.9K |
| 112 | United States Treasury Note/Bond 4.13%… | — | 0.35% | 7.13K | $710.4K |
| 113 | United States Treasury Note/Bond 1.38%… | — | 0.35% | 7.60K | $709.9K |
| 114 | United States Treasury Note/Bond 3.75%… | — | 0.35% | 7.15K | $708.5K |
| 115 | United States Treasury Note/Bond 3.38%… | — | 0.34% | 7.19K | $705.4K |
| 116 | United States Treasury Note/Bond 4.75%… | — | 0.34% | 7.60K | $703.7K |
| 117 | United States Treasury Note/Bond 1.75%… | — | 0.34% | 10.83K | $703.5K |
| 118 | United States Treasury Note/Bond 1.75%… | — | 0.34% | 7.48K | $703.3K |
| 119 | United States Treasury Note/Bond 4.38%… | — | 0.34% | 7.03K | $700.2K |
| 120 | United States Treasury Note/Bond 4.13%… | — | 0.34% | 7.05K | $694.4K |
| 121 | United States Treasury Note/Bond 4.75%… | — | 0.34% | 7.30K | $689.0K |
| 122 | United States Treasury Note/Bond 0.63%… | — | 0.33% | 7.19K | $685.2K |
| 123 | United States Treasury Note/Bond 4.25%… | — | 0.33% | 6.91K | $683.5K |
| 124 | United States Treasury Note/Bond 2.75%… | — | 0.33% | 6.96K | $680.9K |
| 125 | United States Treasury Note/Bond 2.38%… | — | 0.33% | 7.14K | $679.2K |
| 126 | United States Treasury Note/Bond 4.00%… | — | 0.33% | 8.26K | $675.5K |
| 127 | United States Treasury Note/Bond 4.63%… | — | 0.33% | 7.23K | $674.2K |
| 128 | United States Treasury Note/Bond 2.38%… | — | 0.33% | 11.30K | $674.1K |
| 129 | United States Treasury Note/Bond 0.38%… | — | 0.33% | 7.00K | $671.8K |
| 130 | United States Treasury Note/Bond 4.88%… | — | 0.33% | 6.57K | $667.0K |
| 131 | United States Treasury Note/Bond 4.63%… | — | 0.32% | 6.62K | $665.5K |
| 132 | United States Treasury Note/Bond 0.63%… | — | 0.32% | 6.96K | $665.4K |
| 133 | United States Treasury Note/Bond 4.63%… | — | 0.32% | 7.13K | $663.0K |
| 134 | United States Treasury Note/Bond 3.75%… | — | 0.32% | 6.86K | $662.8K |
| 135 | United States Treasury Note/Bond 4.13%… | — | 0.32% | 6.74K | $662.8K |
| 136 | United States Treasury Note/Bond 2.38%… | — | 0.32% | 6.97K | $661.4K |
| 137 | United States Treasury Note/Bond 4.38%… | — | 0.32% | 6.60K | $660.4K |
| 138 | United States Treasury Note/Bond 4.13%… | — | 0.32% | 6.72K | $660.0K |
| 139 | United States Treasury Note/Bond 4.13%… | — | 0.32% | 6.59K | $658.2K |
| 140 | United States Treasury Note/Bond 3.88%… | — | 0.32% | 6.73K | $656.2K |
| 141 | United States Treasury Note/Bond 3.50%… | — | 0.32% | 6.75K | $655.0K |
| 142 | United States Treasury Note/Bond 2.75%… | — | 0.32% | 6.83K | $654.1K |
| 143 | United States Treasury Note/Bond 4.50%… | — | 0.32% | 7.09K | $652.1K |
| 144 | United States Treasury Note/Bond 5.00%… | — | 0.32% | 6.66K | $647.8K |
| 145 | United States Treasury Note/Bond 3.63%… | — | 0.31% | 6.72K | $645.2K |
| 146 | United States Treasury Note/Bond 4.13%… | — | 0.31% | 6.51K | $643.0K |
| 147 | United States Treasury Note/Bond 3.38%… | — | 0.31% | 6.50K | $642.4K |
| 148 | United States Treasury Note/Bond 3.63%… | — | 0.31% | 6.60K | $642.2K |
| 149 | United States Treasury Note/Bond 3.88%… | — | 0.31% | 6.45K | $641.5K |
| 150 | United States Treasury Note/Bond 4.88%… | — | 0.31% | 6.68K | $639.1K |
| 151 | United States Treasury Note/Bond 3.63%… | — | 0.31% | 8.38K | $639.1K |
| 152 | United States Treasury Note/Bond 3.63%… | — | 0.31% | 8.36K | $638.4K |
| 153 | United States Treasury Note/Bond 2.00%… | — | 0.31% | 9.48K | $635.9K |
| 154 | United States Treasury Note/Bond 4.63%… | — | 0.31% | 6.22K | $625.6K |
| 155 | United States Treasury Note/Bond 4.13%… | — | 0.31% | 6.37K | $625.3K |
| 156 | United States Treasury Note/Bond 3.75%… | — | 0.30% | 6.40K | $624.1K |
| 157 | United States Treasury Note/Bond 3.75%… | — | 0.30% | 6.36K | $620.7K |
| 158 | United States Treasury Note/Bond 3.50%… | — | 0.30% | 6.25K | $620.2K |
| 159 | United States Treasury Note/Bond 0.50%… | — | 0.30% | 6.46K | $618.7K |
| 160 | United States Treasury Note/Bond 4.50%… | — | 0.30% | 6.18K | $617.3K |
| 161 | United States Treasury Note/Bond 3.25%… | — | 0.30% | 6.36K | $616.7K |
| 162 | United States Treasury Note/Bond 4.00%… | — | 0.30% | 6.19K | $615.4K |
| 163 | United States Treasury Note/Bond 3.88%… | — | 0.30% | 6.23K | $615.1K |
| 164 | United States Treasury Note/Bond 1.88%… | — | 0.30% | 9.05K | $609.3K |
| 165 | United States Treasury Note/Bond 4.13%… | — | 0.30% | 6.11K | $608.6K |
| 166 | United States Treasury Note/Bond 3.63%… | — | 0.30% | 6.14K | $606.7K |
| 167 | United States Treasury Note/Bond 4.13%… | — | 0.29% | 6.05K | $600.7K |
| 168 | United States Treasury Note/Bond 3.75%… | — | 0.29% | 6.26K | $598.1K |
| 169 | United States Treasury Note/Bond 3.50%… | — | 0.29% | 6.09K | $597.1K |
| 170 | United States Treasury Note/Bond 4.38%… | — | 0.29% | 5.97K | $597.1K |
| 171 | United States Treasury Note/Bond 4.63%… | — | 0.29% | 6.41K | $593.4K |
| 172 | United States Treasury Note/Bond 3.50%… | — | 0.29% | 6.12K | $592.5K |
| 173 | United States Treasury Note/Bond 4.00%… | — | 0.29% | 6.12K | $592.2K |
| 174 | United States Treasury Note/Bond 4.00%… | — | 0.29% | 6.02K | $592.0K |
| 175 | United States Treasury Note/Bond 4.00%… | — | 0.29% | 6.08K | $591.7K |
| 176 | United States Treasury Note/Bond 4.63%… | — | 0.29% | 5.96K | $590.3K |
| 177 | United States Treasury Note/Bond 3.88%… | — | 0.29% | 5.99K | $588.6K |
| 178 | United States Treasury Note/Bond 4.13%… | — | 0.29% | 6.02K | $585.7K |
| 179 | United States Treasury Note/Bond 4.13%… | — | 0.28% | 5.85K | $584.1K |
| 180 | United States Treasury Note/Bond 2.63%… | — | 0.28% | 6.07K | $582.3K |
| 181 | United States Treasury Note/Bond 3.88%… | — | 0.28% | 5.91K | $581.1K |
| 182 | United States Treasury Note/Bond 1.50%… | — | 0.28% | 6.39K | $579.5K |
| 183 | United States Treasury Note/Bond 4.00%… | — | 0.28% | 5.96K | $578.9K |
| 184 | United States Treasury Note/Bond 4.75%… | — | 0.28% | 6.08K | $577.7K |
| 185 | United States Treasury Note/Bond 3.88%… | — | 0.28% | 5.85K | $577.4K |
| 186 | United States Treasury Note/Bond 4.13%… | — | 0.28% | 5.80K | $570.8K |
| 187 | United States Treasury Note/Bond 4.25%… | — | 0.28% | 5.75K | $569.6K |
| 188 | United States Treasury Note/Bond 4.13%… | — | 0.28% | 5.81K | $568.7K |
| 189 | United States Treasury Note/Bond 2.88%… | — | 0.28% | 8.59K | $567.2K |
| 190 | United States Treasury Note/Bond 4.13%… | — | 0.28% | 6.50K | $567.1K |
| 191 | United States Treasury Note/Bond 2.00%… | — | 0.27% | 10.38K | $563.0K |
| 192 | United States Treasury Note/Bond 4.00%… | — | 0.27% | 5.65K | $562.5K |
| 193 | United States Treasury Note/Bond 3.50%… | — | 0.27% | 5.72K | $562.1K |
| 194 | United States Treasury Note/Bond 4.25%… | — | 0.27% | 5.72K | $560.4K |
| 195 | United States Treasury Note/Bond 2.88%… | — | 0.27% | 5.74K | $552.3K |
| 196 | United States Treasury Note/Bond 3.00%… | — | 0.27% | 8.13K | $550.1K |
| 197 | United States Treasury Note/Bond 4.38%… | — | 0.27% | 6.03K | $548.0K |
| 198 | United States Treasury Note/Bond 3.50%… | — | 0.27% | 5.58K | $546.4K |
| 199 | United States Treasury Note/Bond 4.00%… | — | 0.27% | 5.51K | $544.1K |
| 200 | United States Treasury Note/Bond 4.00%… | — | 0.26% | 5.54K | $538.5K |
| 201 | United States Treasury Note/Bond 4.38%… | — | 0.26% | 5.39K | $534.9K |
| 202 | United States Treasury Note/Bond 4.13%… | — | 0.26% | 5.44K | $533.4K |
| 203 | United States Treasury Note/Bond 4.00%… | — | 0.26% | 6.00K | $523.9K |
| 204 | United States Treasury Note/Bond 4.13%… | — | 0.25% | 5.33K | $522.3K |
| 205 | United States Treasury Note/Bond 3.75%… | — | 0.25% | 5.46K | $522.1K |
| 206 | United States Treasury Note/Bond 3.88%… | — | 0.25% | 5.23K | $520.4K |
| 207 | United States Treasury Note/Bond 1.88%… | — | 0.25% | 9.82K | $520.2K |
| 208 | United States Treasury Note/Bond 4.50%… | — | 0.25% | 5.21K | $517.5K |
| 209 | United States Treasury Note/Bond 2.25%… | — | 0.25% | 7.23K | $511.3K |
| 210 | United States Treasury Note/Bond 1.88%… | — | 0.25% | 9.78K | $511.3K |
| 211 | United States Treasury Note/Bond 3.75%… | — | 0.25% | 5.32K | $507.2K |
| 212 | United States Treasury Note/Bond 2.38%… | — | 0.25% | 7.16K | $505.4K |
| 213 | United States Treasury Note/Bond 3.88%… | — | 0.25% | 5.11K | $503.1K |
| 214 | United States Treasury Note/Bond 3.13%… | — | 0.24% | 5.15K | $496.6K |
| 215 | United States Treasury Note/Bond 3.88%… | — | 0.24% | 5.78K | $495.0K |
| 216 | United States Treasury Note/Bond 2.25%… | — | 0.24% | 8.56K | $491.0K |
| 217 | United States Treasury Note/Bond 5.00%… | — | 0.24% | 5.01K | $486.2K |
| 218 | United States Treasury Note/Bond 3.00%… | — | 0.24% | 6.92K | $483.4K |
| 219 | United States Treasury Note/Bond 3.00%… | — | 0.23% | 6.82K | $479.1K |
| 220 | United States Treasury Note/Bond 2.63%… | — | 0.23% | 5.01K | $476.8K |
| 221 | United States Treasury Note/Bond 3.50%… | — | 0.23% | 4.84K | $474.2K |
| 222 | United States Treasury Note/Bond 3.38%… | — | 0.23% | 6.31K | $473.2K |
| 223 | United States Treasury Note/Bond 1.63%… | — | 0.23% | 5.12K | $473.1K |
| 224 | United States Treasury Note/Bond 3.88%… | — | 0.23% | 5.53K | $472.4K |
| 225 | United States Treasury Note/Bond 3.50%… | — | 0.23% | 4.75K | $466.1K |
| 226 | United States Treasury Note/Bond 1.63%… | — | 0.23% | 9.34K | $465.1K |
| 227 | United States Treasury Note/Bond 3.38%… | — | 0.23% | 5.75K | $464.1K |
| 228 | United States Treasury Note/Bond 2.88%… | — | 0.22% | 6.75K | $459.2K |
| 229 | United States Treasury Note/Bond 3.88%… | — | 0.22% | 4.76K | $458.7K |
| 230 | United States Treasury Note/Bond 3.00%… | — | 0.22% | 6.32K | $446.4K |
| 231 | United States Treasury Note/Bond 3.25%… | — | 0.22% | 5.59K | $445.7K |
| 232 | United States Treasury Note/Bond 2.25%… | — | 0.21% | 4.51K | $440.4K |
| 233 | United States Treasury Note/Bond 4.63%… | — | 0.21% | 4.74K | $438.6K |
| 234 | United States Treasury Note/Bond 1.38%… | — | 0.21% | 6.97K | $437.5K |
| 235 | United States Treasury Note/Bond 4.25%… | — | 0.21% | 4.38K | $429.6K |
| 236 | United States Treasury Note/Bond 3.88%… | — | 0.20% | 4.36K | $419.2K |
| 237 | United States Treasury Note/Bond 4.38%… | — | 0.20% | 4.17K | $411.2K |
| 238 | United States Treasury Note/Bond 3.88%… | — | 0.20% | 4.16K | $401.2K |
| 239 | United States Treasury Note/Bond 3.13%… | — | 0.19% | 5.53K | $398.6K |
| 240 | United States Treasury Note/Bond 2.00%… | — | 0.18% | 6.73K | $374.6K |
| 241 | United States Treasury Note/Bond 1.38%… | — | 0.18% | 7.97K | $371.9K |
| 242 | United States Treasury Note/Bond 1.75%… | — | 0.18% | 3.98K | $366.6K |
| 243 | United States Treasury Note/Bond 1.13%… | — | 0.18% | 5.98K | $364.0K |
| 244 | United States Treasury Note/Bond 5.13%… | — | 0.17% | 3.54K | $348.0K |
| 245 | United States Treasury Note/Bond 2.25%… | — | 0.17% | 5.81K | $345.4K |
| 246 | United States Treasury Note/Bond 2.38%… | — | 0.17% | 5.62K | $342.1K |
| 247 | United States Treasury Note/Bond 4.13%… | — | 0.16% | 3.25K | $322.6K |
| 248 | United States Treasury Note/Bond 1.13%… | — | 0.15% | 5.09K | $313.2K |
| 249 | United States Treasury Note/Bond 1.25%… | — | 0.15% | 6.78K | $307.2K |
| 250 | United States Treasury Note/Bond 3.63%… | — | 0.15% | 3.73K | $305.1K |
| 251 | United States Treasury Note/Bond 2.75%… | — | 0.15% | 4.49K | $303.8K |
| 252 | United States Treasury Note/Bond 2.50%… | — | 0.15% | 4.50K | $303.6K |
| 253 | United States Treasury Note/Bond 4.25%… | — | 0.15% | 2.99K | $297.8K |
| 254 | United States Treasury Note/Bond 2.88%… | — | 0.15% | 4.01K | $297.4K |
| 255 | United States Treasury Note/Bond 2.75%… | — | 0.14% | 4.34K | $294.7K |
| 256 | United States Treasury Note/Bond 4.25%… | — | 0.14% | 2.99K | $292.8K |
| 257 | United States Treasury Note/Bond 3.75%… | — | 0.13% | 3.26K | $272.2K |
| 258 | US Dollar | — | 0.13% | 262.72K | $262.7K |
| 259 | United States Treasury Note/Bond 3.13%… | — | 0.12% | 3.32K | $250.7K |
| 260 | United States Treasury Note/Bond 2.25%… | — | 0.12% | 3.99K | $249.8K |
| 261 | United States Treasury Note/Bond 3.00%… | — | 0.12% | 3.34K | $246.1K |
| 262 | United States Treasury Note/Bond 3.38%… | — | 0.12% | 3.02K | $237.6K |
| 263 | United States Treasury Note/Bond 4.38%… | — | 0.11% | 2.40K | $226.8K |
| 264 | United States Treasury Note/Bond 5.13%… | — | 0.11% | 2.27K | $223.9K |
| 265 | United States Treasury Note/Bond 3.63%… | — | 0.10% | 2.61K | $214.8K |
| 266 | United States Treasury Note/Bond 3.00%… | — | 0.10% | 2.83K | $201.7K |
| 267 | United States Treasury Note/Bond 4.50%… | — | 0.10% | 2.10K | $201.6K |
| 268 | United States Treasury Note/Bond 3.75%… | — | 0.10% | 2.26K | $194.8K |
| 269 | United States Treasury Note/Bond 3.00%… | — | 0.09% | 2.64K | $188.8K |
| 270 | United States Treasury Note/Bond 2.50%… | — | 0.09% | 2.84K | $188.2K |
| 271 | United States Treasury Note/Bond 2.50%… | — | 0.09% | 2.72K | $179.6K |
| 272 | United States Treasury Note/Bond 3.13%… | — | 0.09% | 2.27K | $175.4K |
| 273 | United States Treasury Note/Bond 4.75%… | — | 0.08% | 1.78K | $172.9K |
| 274 | United States Treasury Note/Bond 4.63%… | — | 0.08% | 1.77K | $171.3K |
| 275 | United States Treasury Note/Bond 4.25%… | — | 0.08% | 1.83K | $168.9K |
| 276 | United States Treasury Note/Bond 4.38%… | — | 0.07% | 1.58K | $148.6K |
| 277 | United States Treasury Note/Bond 3.88%… | — | 0.07% | 1.66K | $147.4K |
| 278 | United States Treasury Note/Bond 2.88%… | — | 0.07% | 2.04K | $145.6K |
| 279 | United States Treasury Note/Bond 3.13%… | — | 0.06% | 1.65K | $130.6K |
| 280 | United States Treasury Note/Bond 3.00%… | — | 0.06% | 1.78K | $130.2K |
| 281 | United States Treasury Note/Bond 3.13%… | — | 0.06% | 1.59K | $125.2K |
| 282 | United States Treasury Note/Bond 4.38%… | — | 0.06% | 1.34K | $124.6K |
| 283 | United States Treasury Note/Bond 2.75%… | — | 0.05% | 1.52K | $112.3K |
| 284 | United States Treasury Note/Bond 2.75%… | — | 0.05% | 1.52K | $111.7K |
| 285 | United States Treasury Note/Bond 3.00%… | — | 0.05% | 1.36K | $104.7K |
| 286 | United States Treasury Note/Bond 4.25%… | — | 0.05% | 1.07K | $100.5K |
| 287 | United States Treasury Note/Bond 3.00%… | — | 0.04% | 1.18K | $85.8K |
| 288 | United States Treasury Note/Bond 2.88%… | — | 0.04% | 1.16K | $81.4K |
| 289 | Synthetic Cash - ZVGI USD | — | 0.00% | 3.86K | $3.9K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Dağıtımlar
| Getiri (TTM) | 3.84% | Ödenen (son 12 ay) | $2.7731 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Oct 01, 2026 | Son ödeme | $0.2460 (Oct 05, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2460 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2490 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2380 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2420 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2080 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2290 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2430 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2280 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2380 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.2441 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2240 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1840 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 3.56% / — | Sharpe 1Y / 3Y | -1.94 / — |
| Maks. düşüş 1Y / 3Y | -5.13% / — | Sortino 1Y | -2.55 |
| S&P 500'e Karşı Beta (3Y) | 0.07 | S&P 500 ile Korelasyon (1Y) | 0.289 |
| Aşağı yönlü sapma 1Y | 2.71% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 28.39K | Ortalama hacim | 46.02K |
| AUM | $205.8M | Prim/İskonto | +0.05% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $205.8M → $205.8M |
| 1 Ay | $28.3M | +15.72% | $179.8M → $205.8M |
| 1 Hafta | -$657.0K | -0.32% | $205.8M → $205.8M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Vanguard) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: VTG
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Tüm haberler: VTG →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.