VTG Vanguard Total Treasury ETF
74.49
-0.107 (-0.14%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 74.60 | Rentang Harian | 74.44 – 74.52 |
| Kisaran 52 Minggu | 74.05 – 81.98 | Volume | 38.78K |
| Volume Rata-Rata | 37.73K | AUM | $179.8M (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 3.61% |
| NAV | 74.49 | Premium/Diskon | 0.00% indikatif |
| Inception | Jul 07, 2025 | Kepemilikan | — |
| Penerbit | Vanguard | Bursa | AMEX |
| Kategori | Treasury Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 922020680 | ISIN | US9220206802 |
| Struktur | Invers | ||
| Manajemen | Tidak tercantum dalam data sumber | ||
Dana ini menargetkan kelipatan atau kebalikan dari imbal hasil HARIAN. Dalam jangka waktu lebih panjang, efek compounding dapat membuat hasilnya berbeda — kadang jauh berbeda — dari indeks dikalikan kelipatannya. Penerbit menggambarkan produk ini sebagai alat perdagangan jangka pendek. Cara kerja ETF berleverase →
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.07% | -0.77% | -3.17% | -2.17% | -1.77% | — | — | — | -1.02% |
| Total return | +0.39% | +0.16% | -1.36% | -0.03% | +1.79% | — | — | — | +2.82% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.03% | Biaya tahunan untuk investasi $10.000 | $3.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 287 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25%… | — | 0.94% | 17.14K | $1.7M |
| 2 | United States Treasury Note/Bond 4.25%… | — | 0.91% | 16.82K | $1.6M |
| 3 | United States Treasury Note/Bond 4.38%… | — | 0.91% | 16.46K | $1.6M |
| 4 | United States Treasury Note/Bond 4.63%… | — | 0.91% | 16.20K | $1.6M |
| 5 | United States Treasury Note/Bond 4.00%… | — | 0.88% | 16.27K | $1.6M |
| 6 | United States Treasury Note/Bond 4.25%… | — | 0.87% | 15.96K | $1.5M |
| 7 | United States Treasury Note/Bond 3.88%… | — | 0.86% | 16.17K | $1.5M |
| 8 | United States Treasury Note/Bond 4.50%… | — | 0.86% | 15.41K | $1.5M |
| 9 | United States Treasury Note/Bond 3.50%… | — | 0.82% | 14.78K | $1.5M |
| 10 | United States Treasury Note/Bond 4.00%… | — | 0.82% | 14.79K | $1.5M |
| 11 | United States Treasury Note/Bond 4.13%… | — | 0.82% | 15.25K | $1.5M |
| 12 | United States Treasury Note/Bond 4.38%… | — | 0.82% | 14.93K | $1.5M |
| 13 | United States Treasury Note/Bond 4.00%… | — | 0.81% | 15.19K | $1.4M |
| 14 | United States Treasury Note/Bond 3.88%… | — | 0.81% | 14.98K | $1.4M |
| 15 | United States Treasury Note/Bond 1.38%… | — | 0.75% | 15.66K | $1.3M |
| 16 | United States Treasury Note/Bond 1.25%… | — | 0.74% | 15.31K | $1.3M |
| 17 | United States Treasury Note/Bond 4.13%… | — | 0.70% | 12.78K | $1.3M |
| 18 | United States Treasury Note/Bond 2.88%… | — | 0.69% | 13.48K | $1.2M |
| 19 | United States Treasury Note/Bond 3.38%… | — | 0.69% | 13.27K | $1.2M |
| 20 | United States Treasury Note/Bond 1.63%… | — | 0.68% | 13.74K | $1.2M |
| 21 | United States Treasury Note/Bond 3.50%… | — | 0.67% | 12.66K | $1.2M |
| 22 | United States Treasury Note/Bond 1.88%… | — | 0.67% | 13.65K | $1.2M |
| 23 | United States Treasury Note/Bond 2.75%… | — | 0.63% | 12.33K | $1.1M |
| 24 | United States Treasury Note/Bond 1.13%… | — | 0.59% | 12.18K | $1.1M |
| 25 | United States Treasury Note/Bond 0.88%… | — | 0.59% | 12.11K | $1.0M |
| 26 | United States Treasury Note/Bond 4.63%… | — | 0.59% | 10.36K | $1.0M |
| 27 | United States Treasury Note/Bond 4.25%… | — | 0.58% | 10.33K | $1.0M |
| 28 | United States Treasury Note/Bond 4.13%… | — | 0.58% | 10.37K | $1.0M |
| 29 | United States Treasury Note/Bond 4.00%… | — | 0.58% | 10.36K | $1.0M |
| 30 | United States Treasury Note/Bond 4.38%… | — | 0.57% | 10.19K | $1.0M |
| 31 | United States Treasury Note/Bond 3.88%… | — | 0.57% | 10.32K | $1.0M |
| 32 | United States Treasury Note/Bond 3.50%… | — | 0.56% | 10.24K | $998.5K |
| 33 | United States Treasury Note/Bond 4.00%… | — | 0.55% | 10.01K | $988.2K |
| 34 | United States Treasury Note/Bond 3.88%… | — | 0.54% | 9.73K | $954.9K |
| 35 | United States Treasury Note/Bond 3.88%… | — | 0.53% | 9.66K | $949.2K |
| 36 | United States Treasury Note/Bond 0.63%… | — | 0.53% | 10.96K | $944.5K |
| 37 | United States Treasury Note/Bond 3.88%… | — | 0.53% | 9.43K | $937.3K |
| 38 | United States Treasury Note/Bond 4.13%… | — | 0.52% | 9.26K | $921.2K |
| 39 | United States Treasury Note/Bond 3.63%… | — | 0.51% | 9.25K | $913.2K |
| 40 | United States Treasury Note/Bond 3.75%… | — | 0.51% | 9.31K | $905.8K |
| 41 | United States Treasury Note/Bond 4.63%… | — | 0.50% | 9.92K | $897.4K |
| 42 | United States Treasury Note/Bond 4.75%… | — | 0.50% | 9.71K | $896.5K |
| 43 | United States Treasury Note/Bond 4.50%… | — | 0.49% | 8.68K | $871.8K |
| 44 | United States Treasury Note/Bond 3.88%… | — | 0.49% | 8.92K | $871.4K |
| 45 | United States Treasury Note/Bond 4.13%… | — | 0.49% | 8.76K | $869.6K |
| 46 | United States Treasury Note/Bond 4.38%… | — | 0.49% | 8.71K | $869.0K |
| 47 | United States Treasury Note/Bond 4.25%… | — | 0.49% | 8.70K | $866.4K |
| 48 | United States Treasury Note/Bond 4.25%… | — | 0.48% | 8.59K | $858.7K |
| 49 | United States Treasury Note/Bond 3.63%… | — | 0.48% | 8.59K | $854.0K |
| 50 | United States Treasury Note/Bond 3.38%… | — | 0.48% | 8.60K | $850.6K |
| 51 | United States Treasury Note/Bond 4.25%… | — | 0.48% | 8.49K | $848.7K |
| 52 | United States Treasury Note/Bond 4.63%… | — | 0.48% | 9.38K | $848.7K |
| 53 | United States Treasury Note/Bond 4.00%… | — | 0.48% | 8.51K | $848.3K |
| 54 | United States Treasury Note/Bond 3.63%… | — | 0.47% | 8.71K | $845.6K |
| 55 | United States Treasury Note/Bond 3.88%… | — | 0.47% | 8.51K | $844.9K |
| 56 | United States Treasury Note/Bond 4.13%… | — | 0.47% | 8.42K | $840.9K |
| 57 | United States Treasury Note/Bond 4.63%… | — | 0.47% | 9.28K | $839.1K |
| 58 | United States Treasury Note/Bond 3.88%… | — | 0.47% | 8.38K | $834.7K |
| 59 | United States Treasury Note/Bond 2.88%… | — | 0.47% | 8.58K | $834.5K |
| 60 | United States Treasury Note/Bond 3.88%… | — | 0.47% | 8.40K | $833.5K |
| 61 | United States Treasury Note/Bond 2.88%… | — | 0.47% | 8.53K | $832.7K |
| 62 | United States Treasury Note/Bond 3.38%… | — | 0.46% | 8.26K | $818.7K |
| 63 | United States Treasury Note/Bond 3.75%… | — | 0.46% | 8.26K | $818.7K |
| 64 | United States Treasury Note/Bond 4.25%… | — | 0.46% | 9.59K | $814.7K |
| 65 | United States Treasury Note/Bond 4.75%… | — | 0.46% | 8.82K | $814.6K |
| 66 | United States Treasury Note/Bond 3.75%… | — | 0.46% | 8.21K | $813.9K |
| 67 | United States Treasury Note/Bond 3.38%… | — | 0.46% | 8.23K | $812.2K |
| 68 | United States Treasury Note/Bond 4.00%… | — | 0.46% | 8.18K | $811.8K |
| 69 | United States Treasury Note/Bond 1.25%… | — | 0.46% | 8.54K | $811.0K |
| 70 | United States Treasury Note/Bond 3.50%… | — | 0.45% | 8.40K | $810.0K |
| 71 | United States Treasury Note/Bond 1.13%… | — | 0.45% | 8.45K | $805.1K |
| 72 | United States Treasury Note/Bond 1.25%… | — | 0.45% | 8.39K | $794.9K |
| 73 | United States Treasury Note/Bond 4.00%… | — | 0.44% | 7.96K | $792.3K |
| 74 | United States Treasury Note/Bond 3.50%… | — | 0.44% | 8.02K | $788.0K |
| 75 | United States Treasury Note/Bond 4.00%… | — | 0.44% | 7.93K | $782.3K |
| 76 | United States Treasury Note/Bond 0.75%… | — | 0.44% | 8.20K | $778.9K |
| 77 | United States Treasury Note/Bond 3.75%… | — | 0.43% | 7.84K | $773.7K |
| 78 | United States Treasury Note/Bond 3.88%… | — | 0.43% | 7.78K | $773.4K |
| 79 | United States Treasury Note/Bond 3.50%… | — | 0.43% | 7.93K | $763.3K |
| 80 | United States Treasury Note/Bond 4.25%… | — | 0.43% | 8.95K | $759.8K |
| 81 | United States Treasury Note/Bond 4.50%… | — | 0.43% | 8.57K | $759.3K |
| 82 | United States Treasury Note/Bond 4.75%… | — | 0.43% | 8.22K | $757.7K |
| 83 | United States Treasury Note/Bond 3.63%… | — | 0.42% | 7.79K | $754.6K |
| 84 | United States Treasury Note/Bond 1.25%… | — | 0.42% | 8.00K | $749.9K |
| 85 | United States Treasury Note/Bond 1.25%… | — | 0.42% | 7.92K | $748.5K |
| 86 | United States Treasury Note/Bond 1.00%… | — | 0.42% | 7.97K | $747.5K |
| 87 | United States Treasury Note/Bond 4.88%… | — | 0.41% | 7.17K | $725.5K |
| 88 | United States Treasury Note/Bond 4.25%… | — | 0.41% | 7.26K | $724.9K |
| 89 | United States Treasury Note/Bond 1.38%… | — | 0.40% | 7.65K | $717.5K |
| 90 | United States Treasury Note/Bond 1.13%… | — | 0.40% | 7.63K | $715.5K |
| 91 | United States Treasury Note/Bond 1.50%… | — | 0.40% | 7.62K | $714.9K |
| 92 | United States Treasury Note/Bond 1.25%… | — | 0.40% | 7.43K | $707.5K |
| 93 | United States Treasury Note/Bond 1.38%… | — | 0.40% | 7.57K | $706.4K |
| 94 | United States Treasury Note/Bond 5.00%… | — | 0.40% | 7.33K | $705.2K |
| 95 | United States Treasury Note/Bond 3.63%… | — | 0.39% | 7.18K | $703.2K |
| 96 | United States Treasury Note/Bond 0.63%… | — | 0.39% | 8.07K | $702.1K |
| 97 | United States Treasury Note/Bond 4.13%… | — | 0.39% | 7.11K | $701.8K |
| 98 | United States Treasury Note/Bond 3.13%… | — | 0.39% | 7.16K | $697.8K |
| 99 | United States Treasury Note/Bond 4.63%… | — | 0.39% | 6.82K | $687.8K |
| 100 | United States Treasury Note/Bond 4.13%… | — | 0.38% | 8.22K | $683.9K |
| 101 | United States Treasury Note/Bond 3.63%… | — | 0.38% | 7.02K | $680.9K |
| 102 | United States Treasury Note/Bond 3.75%… | — | 0.38% | 6.78K | $675.0K |
| 103 | United States Treasury Note/Bond 0.63%… | — | 0.37% | 7.02K | $667.6K |
| 104 | United States Treasury Note/Bond 1.88%… | — | 0.37% | 7.08K | $666.2K |
| 105 | United States Treasury Note/Bond 4.25%… | — | 0.37% | 6.64K | $663.9K |
| 106 | United States Treasury Note/Bond 0.63%… | — | 0.37% | 6.93K | $661.2K |
| 107 | United States Treasury Note/Bond 2.38%… | — | 0.37% | 6.94K | $658.8K |
| 108 | United States Treasury Note/Bond 1.75%… | — | 0.37% | 6.94K | $652.2K |
| 109 | United States Treasury Note/Bond 3.63%… | — | 0.36% | 6.65K | $645.5K |
| 110 | United States Treasury Note/Bond 2.75%… | — | 0.35% | 6.45K | $630.7K |
| 111 | United States Treasury Note/Bond 3.88%… | — | 0.35% | 6.42K | $627.5K |
| 112 | United States Treasury Note/Bond 0.38%… | — | 0.35% | 6.55K | $627.0K |
| 113 | United States Treasury Note/Bond 4.13%… | — | 0.35% | 6.33K | $623.4K |
| 114 | United States Treasury Note/Bond 4.13%… | — | 0.35% | 6.32K | $623.1K |
| 115 | United States Treasury Note/Bond 4.63%… | — | 0.35% | 6.19K | $623.0K |
| 116 | United States Treasury Note/Bond 1.75%… | — | 0.35% | 9.67K | $622.7K |
| 117 | United States Treasury Note/Bond 4.25%… | — | 0.35% | 6.27K | $621.9K |
| 118 | United States Treasury Note/Bond 4.13%… | — | 0.35% | 6.28K | $618.1K |
| 119 | United States Treasury Note/Bond 4.13%… | — | 0.35% | 6.17K | $616.4K |
| 120 | United States Treasury Note/Bond 4.50%… | — | 0.35% | 6.15K | $616.1K |
| 121 | United States Treasury Note/Bond 2.75%… | — | 0.35% | 6.42K | $615.3K |
| 122 | United States Treasury Note/Bond 2.38%… | — | 0.34% | 6.46K | $614.5K |
| 123 | United States Treasury Note/Bond 3.50%… | — | 0.34% | 6.19K | $614.1K |
| 124 | United States Treasury Note/Bond 4.38%… | — | 0.34% | 6.08K | $609.0K |
| 125 | United States Treasury Note/Bond 4.63%… | — | 0.34% | 6.04K | $608.8K |
| 126 | United States Treasury Note/Bond 3.50%… | — | 0.34% | 6.12K | $606.6K |
| 127 | United States Treasury Note/Bond 3.38%… | — | 0.34% | 6.15K | $603.7K |
| 128 | United States Treasury Note/Bond 3.63%… | — | 0.34% | 6.27K | $603.5K |
| 129 | United States Treasury Note/Bond 3.75%… | — | 0.34% | 6.19K | $599.5K |
| 130 | United States Treasury Note/Bond 3.88%… | — | 0.33% | 5.99K | $596.0K |
| 131 | United States Treasury Note/Bond 4.00%… | — | 0.33% | 7.29K | $594.2K |
| 132 | United States Treasury Note/Bond 4.00%… | — | 0.33% | 6.01K | $590.8K |
| 133 | United States Treasury Note/Bond 4.00%… | — | 0.33% | 6.05K | $590.3K |
| 134 | United States Treasury Note/Bond 3.38%… | — | 0.33% | 5.94K | $587.0K |
| 135 | United States Treasury Note/Bond 2.38%… | — | 0.33% | 9.87K | $586.0K |
| 136 | United States Treasury Note/Bond 4.75%… | — | 0.33% | 6.22K | $584.7K |
| 137 | United States Treasury Note/Bond 3.75%… | — | 0.33% | 5.99K | $583.1K |
| 138 | United States Treasury Note/Bond 4.13%… | — | 0.33% | 5.82K | $581.4K |
| 139 | United States Treasury Note/Bond 3.63%… | — | 0.32% | 5.82K | $576.1K |
| 140 | United States Treasury Note/Bond 0.50%… | — | 0.32% | 6.01K | $574.1K |
| 141 | United States Treasury Note/Bond 3.50%… | — | 0.32% | 5.79K | $571.5K |
| 142 | United States Treasury Note/Bond 4.63%… | — | 0.32% | 6.15K | $571.1K |
| 143 | United States Treasury Note/Bond 4.63%… | — | 0.32% | 6.15K | $569.3K |
| 144 | United States Treasury Note/Bond 4.13%… | — | 0.32% | 5.69K | $567.4K |
| 145 | United States Treasury Note/Bond 5.00%… | — | 0.32% | 5.84K | $565.9K |
| 146 | United States Treasury Note/Bond 4.13%… | — | 0.32% | 5.72K | $564.9K |
| 147 | United States Treasury Note/Bond 3.25%… | — | 0.32% | 5.80K | $562.8K |
| 148 | United States Treasury Note/Bond 4.13%… | — | 0.32% | 6.47K | $561.9K |
| 149 | United States Treasury Note/Bond 3.88%… | — | 0.32% | 5.68K | $561.3K |
| 150 | United States Treasury Note/Bond 2.00%… | — | 0.31% | 8.43K | $560.9K |
| 151 | MKTLIQ 12/31/2049 | — | 0.31% | 5.60K | $559.4K |
| 152 | United States Treasury Note/Bond 3.63%… | — | 0.31% | 7.34K | $557.6K |
| 153 | United States Treasury Note/Bond 4.88%… | — | 0.31% | 5.84K | $556.6K |
| 154 | United States Treasury Note/Bond 4.38%… | — | 0.31% | 5.54K | $553.0K |
| 155 | United States Treasury Note/Bond 4.75%… | — | 0.31% | 5.96K | $550.8K |
| 156 | United States Treasury Note/Bond 4.50%… | — | 0.31% | 6.01K | $550.1K |
| 157 | United States Treasury Note/Bond 4.38%… | — | 0.31% | 5.47K | $547.7K |
| 158 | United States Treasury Note/Bond 3.63%… | — | 0.31% | 7.19K | $547.0K |
| 159 | United States Treasury Note/Bond 4.88%… | — | 0.31% | 5.35K | $544.6K |
| 160 | United States Treasury Note/Bond 3.88%… | — | 0.30% | 5.47K | $540.7K |
| 161 | United States Treasury Note/Bond 4.13%… | — | 0.30% | 5.43K | $540.0K |
| 162 | United States Treasury Note/Bond 4.00%… | — | 0.30% | 5.41K | $538.3K |
| 163 | United States Treasury Note/Bond 1.88%… | — | 0.30% | 8.03K | $536.8K |
| 164 | United States Treasury Note/Bond 1.50%… | — | 0.30% | 5.88K | $533.3K |
| 165 | United States Treasury Note/Bond 4.13%… | — | 0.30% | 5.42K | $531.9K |
| 166 | United States Treasury Note/Bond 4.13%… | — | 0.30% | 5.41K | $531.8K |
| 167 | United States Treasury Note/Bond 3.50%… | — | 0.30% | 5.42K | $526.8K |
| 168 | United States Treasury Note/Bond 2.63%… | — | 0.30% | 5.48K | $525.8K |
| 169 | United States Treasury Note/Bond 3.75%… | — | 0.29% | 5.29K | $524.5K |
| 170 | United States Treasury Note/Bond 3.63%… | — | 0.29% | 5.36K | $522.3K |
| 171 | United States Treasury Note/Bond 4.00%… | — | 0.29% | 5.37K | $520.8K |
| 172 | United States Treasury Note/Bond 4.13%… | — | 0.29% | 5.30K | $520.7K |
| 173 | United States Treasury Note/Bond 4.63%… | — | 0.29% | 5.61K | $517.2K |
| 174 | United States Treasury Note/Bond 4.13%… | — | 0.29% | 5.16K | $514.6K |
| 175 | United States Treasury Note/Bond 3.63%… | — | 0.29% | 5.20K | $514.1K |
| 176 | United States Treasury Note/Bond 4.38%… | — | 0.29% | 5.16K | $513.6K |
| 177 | United States Treasury Note/Bond 3.50%… | — | 0.29% | 5.24K | $513.5K |
| 178 | United States Treasury Note/Bond 4.75%… | — | 0.29% | 5.39K | $509.9K |
| 179 | United States Treasury Note/Bond 4.13%… | — | 0.28% | 5.13K | $507.5K |
| 180 | United States Treasury Note/Bond 2.88%… | — | 0.28% | 5.27K | $507.4K |
| 181 | United States Treasury Note/Bond 4.13%… | — | 0.28% | 5.12K | $505.2K |
| 182 | United States Treasury Note/Bond 4.00%… | — | 0.28% | 5.15K | $501.9K |
| 183 | United States Treasury Note/Bond 4.13%… | — | 0.28% | 5.14K | $501.2K |
| 184 | United States Treasury Note/Bond 4.00%… | — | 0.28% | 5.14K | $500.4K |
| 185 | United States Treasury Note/Bond 3.88%… | — | 0.28% | 5.02K | $499.7K |
| 186 | United States Treasury Note/Bond 3.75%… | — | 0.28% | 5.11K | $499.3K |
| 187 | United States Treasury Note/Bond 3.75%… | — | 0.28% | 5.21K | $498.9K |
| 188 | United States Treasury Note/Bond 2.00%… | — | 0.28% | 9.25K | $498.8K |
| 189 | United States Treasury Note/Bond 3.75%… | — | 0.28% | 5.07K | $495.7K |
| 190 | United States Treasury Note/Bond 2.88%… | — | 0.28% | 7.54K | $495.5K |
| 191 | United States Treasury Note/Bond 3.13%… | — | 0.28% | 5.12K | $494.1K |
| 192 | United States Treasury Note/Bond 1.88%… | — | 0.28% | 9.43K | $490.4K |
| 193 | United States Treasury Note/Bond 4.25%… | — | 0.28% | 4.99K | $490.1K |
| 194 | United States Treasury Note/Bond 3.50%… | — | 0.27% | 4.98K | $488.6K |
| 195 | United States Treasury Note/Bond 3.00%… | — | 0.27% | 7.20K | $485.0K |
| 196 | United States Treasury Note/Bond 4.63%… | — | 0.27% | 4.80K | $484.0K |
| 197 | United States Treasury Note/Bond 4.00%… | — | 0.27% | 4.91K | $483.9K |
| 198 | United States Treasury Note/Bond 3.88%… | — | 0.27% | 4.90K | $482.4K |
| 199 | United States Treasury Note/Bond 4.38%… | — | 0.27% | 5.32K | $480.9K |
| 200 | United States Treasury Note/Bond 3.88%… | — | 0.27% | 4.88K | $480.6K |
| 201 | United States Treasury Note/Bond 2.63%… | — | 0.27% | 4.98K | $474.3K |
| 202 | United States Treasury Note/Bond 3.50%… | — | 0.27% | 4.87K | $472.2K |
| 203 | United States Treasury Note/Bond 4.00%… | — | 0.26% | 4.76K | $470.9K |
| 204 | United States Treasury Note/Bond 1.63%… | — | 0.26% | 5.09K | $470.3K |
| 205 | United States Treasury Note/Bond 3.88%… | — | 0.26% | 4.72K | $465.3K |
| 206 | United States Treasury Note/Bond 1.88%… | — | 0.26% | 8.65K | $455.5K |
| 207 | United States Treasury Note/Bond 0.50%… | — | 0.25% | 4.72K | $453.9K |
| 208 | United States Treasury Note/Bond 4.00%… | — | 0.25% | 5.22K | $453.3K |
| 209 | United States Treasury Note/Bond 2.25%… | — | 0.25% | 6.43K | $451.3K |
| 210 | United States Treasury Note/Bond 2.38%… | — | 0.25% | 6.31K | $441.9K |
| 211 | United States Treasury Note/Bond 4.25%… | — | 0.25% | 4.44K | $440.9K |
| 212 | United States Treasury Note/Bond 3.88%… | — | 0.24% | 5.08K | $432.8K |
| 213 | United States Treasury Note/Bond 3.13%… | — | 0.24% | 4.37K | $432.2K |
| 214 | United States Treasury Note/Bond 2.25%… | — | 0.24% | 7.54K | $430.5K |
| 215 | United States Treasury Note/Bond 3.50%… | — | 0.24% | 4.28K | $420.8K |
| 216 | United States Treasury Note/Bond 3.88%… | — | 0.24% | 4.95K | $420.7K |
| 217 | United States Treasury Note/Bond 2.25%… | — | 0.24% | 4.29K | $420.6K |
| 218 | United States Treasury Note/Bond 3.75%… | — | 0.24% | 4.39K | $419.4K |
| 219 | United States Treasury Note/Bond 5.00%… | — | 0.23% | 4.31K | $416.9K |
| 220 | United States Treasury Note/Bond 2.25%… | — | 0.23% | 4.25K | $414.6K |
| 221 | United States Treasury Note/Bond 3.50%… | — | 0.23% | 4.22K | $413.7K |
| 222 | United States Treasury Note/Bond 4.63%… | — | 0.23% | 4.48K | $412.8K |
| 223 | United States Treasury Note/Bond 3.50%… | — | 0.23% | 4.20K | $412.4K |
| 224 | United States Treasury Note/Bond 4.00%… | — | 0.23% | 4.11K | $409.4K |
| 225 | United States Treasury Note/Bond 3.38%… | — | 0.23% | 5.06K | $406.0K |
| 226 | United States Treasury Note/Bond 3.75%… | — | 0.23% | 4.21K | $403.5K |
| 227 | United States Treasury Note/Bond 3.88%… | — | 0.22% | 4.15K | $400.0K |
| 228 | United States Treasury Note/Bond 3.25%… | — | 0.22% | 4.90K | $388.3K |
| 229 | United States Treasury Note/Bond 1.63%… | — | 0.22% | 7.83K | $387.4K |
| 230 | United States Treasury Note/Bond 3.00%… | — | 0.22% | 5.46K | $383.2K |
| 231 | United States Treasury Note/Bond 3.00%… | — | 0.21% | 5.50K | $381.9K |
| 232 | United States Treasury Note/Bond 1.38%… | — | 0.21% | 6.06K | $377.2K |
| 233 | United States Treasury Note/Bond 3.00%… | — | 0.21% | 5.40K | $377.0K |
| 234 | United States Treasury Note/Bond 3.38%… | — | 0.21% | 4.99K | $372.3K |
| 235 | United States Treasury Note/Bond 2.88%… | — | 0.20% | 5.33K | $360.5K |
| 236 | United States Treasury Note/Bond 3.13%… | — | 0.19% | 4.73K | $339.0K |
| 237 | United States Treasury Note/Bond 4.25%… | — | 0.19% | 3.42K | $336.3K |
| 238 | United States Treasury Note/Bond 3.88%… | — | 0.19% | 3.48K | $336.1K |
| 239 | United States Treasury Note/Bond 4.38%… | — | 0.19% | 3.35K | $331.2K |
| 240 | United States Treasury Note/Bond 1.38%… | — | 0.19% | 7.13K | $330.5K |
| 241 | United States Treasury Note/Bond 1.75%… | — | 0.18% | 3.56K | $327.9K |
| 242 | United States Treasury Note/Bond 2.00%… | — | 0.18% | 5.82K | $321.8K |
| 243 | United States Treasury Note/Bond 3.88%… | — | 0.18% | 3.31K | $319.9K |
| 244 | United States Treasury Note/Bond 1.13%… | — | 0.18% | 5.18K | $312.7K |
| 245 | United States Treasury Note/Bond 2.25%… | — | 0.17% | 5.01K | $295.8K |
| 246 | United States Treasury Note/Bond 2.88%… | — | 0.16% | 3.98K | $293.2K |
| 247 | United States Treasury Note/Bond 2.38%… | — | 0.16% | 4.82K | $291.8K |
| 248 | United States Treasury Note/Bond 1.25%… | — | 0.15% | 6.03K | $271.2K |
| 249 | United States Treasury Note/Bond 3.63%… | — | 0.15% | 3.31K | $269.2K |
| 250 | United States Treasury Note/Bond 3.75%… | — | 0.15% | 3.23K | $268.1K |
| 251 | United States Treasury Note/Bond 2.50%… | — | 0.15% | 3.98K | $266.8K |
| 252 | United States Treasury Note/Bond 4.13%… | — | 0.15% | 2.63K | $261.5K |
| 253 | United States Treasury Note/Bond 2.75%… | — | 0.15% | 3.86K | $259.6K |
| 254 | US Dollar | — | 0.14% | 254.54K | $254.5K |
| 255 | United States Treasury Note/Bond 2.75%… | — | 0.14% | 3.67K | $247.6K |
| 256 | United States Treasury Note/Bond 3.13%… | — | 0.14% | 3.29K | $246.8K |
| 257 | United States Treasury Note/Bond 3.00%… | — | 0.13% | 3.28K | $240.1K |
| 258 | United States Treasury Note/Bond 1.13%… | — | 0.13% | 3.91K | $238.5K |
| 259 | United States Treasury Note/Bond 2.25%… | — | 0.12% | 3.38K | $210.2K |
| 260 | United States Treasury Note/Bond 3.38%… | — | 0.12% | 2.63K | $205.7K |
| 261 | United States Treasury Note/Bond 3.63%… | — | 0.11% | 2.36K | $193.1K |
| 262 | United States Treasury Note/Bond 3.00%… | — | 0.10% | 2.61K | $185.6K |
| 263 | United States Treasury Note/Bond 4.25%… | — | 0.10% | 1.82K | $178.6K |
| 264 | United States Treasury Note/Bond 3.75%… | — | 0.10% | 2.08K | $178.5K |
| 265 | United States Treasury Note/Bond 3.00%… | — | 0.10% | 2.44K | $173.0K |
| 266 | United States Treasury Note/Bond 3.13%… | — | 0.10% | 2.24K | $172.0K |
| 267 | United States Treasury Note/Bond 4.38%… | — | 0.09% | 1.76K | $166.0K |
| 268 | United States Treasury Note/Bond 2.50%… | — | 0.09% | 2.37K | $156.0K |
| 269 | United States Treasury Note/Bond 2.50%… | — | 0.08% | 2.25K | $147.6K |
| 270 | United States Treasury Note/Bond 4.50%… | — | 0.08% | 1.50K | $143.7K |
| 271 | United States Treasury Note/Bond 2.88%… | — | 0.08% | 2.01K | $142.6K |
| 272 | United States Treasury Note/Bond 4.25%… | — | 0.07% | 1.41K | $129.6K |
| 273 | United States Treasury Note/Bond 4.38%… | — | 0.07% | 1.24K | $116.3K |
| 274 | United States Treasury Note/Bond 3.13%… | — | 0.06% | 1.47K | $115.7K |
| 275 | United States Treasury Note/Bond 4.75%… | — | 0.06% | 1.15K | $111.4K |
| 276 | United States Treasury Note/Bond 2.75%… | — | 0.06% | 1.49K | $109.3K |
| 277 | United States Treasury Note/Bond 4.63%… | — | 0.06% | 1.11K | $107.1K |
| 278 | United States Treasury Note/Bond 3.13%… | — | 0.06% | 1.32K | $103.4K |
| 279 | United States Treasury Note/Bond 3.00%… | — | 0.06% | 1.35K | $98.2K |
| 280 | United States Treasury Note/Bond 2.75%… | — | 0.05% | 1.31K | $95.6K |
| 281 | United States Treasury Note/Bond 4.38%… | — | 0.05% | 1.02K | $94.5K |
| 282 | United States Treasury Note/Bond 3.88%… | — | 0.05% | 1.03K | $91.1K |
| 283 | United States Treasury Note/Bond 3.00%… | — | 0.05% | 1.09K | $83.4K |
| 284 | United States Treasury Note/Bond 3.00%… | — | 0.05% | 1.15K | $83.1K |
| 285 | United States Treasury Note/Bond 2.88%… | — | 0.04% | 1.13K | $78.9K |
| 286 | United States Treasury Note/Bond 4.25%… | — | 0.04% | 740 | $69.5K |
| 287 | Synthetic Cash - ZVGI USD | — | 0.00% | 3.14K | $3.1K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.61% | Dibayarkan (12 bulan terakhir) | $2.6901 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.2380 (Aug 05, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2250 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1870 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.41% / — | Sharpe 1T / 3T | -0.543 / — |
| Drawdown maks 1T / 3T | -2.89% / — | Sortino 1T | -0.779 |
| Beta vs S&P 500 (3T) | 0.06 | Korelasi vs S&P 500 (1T) | 0.232 |
| Deviasi sisi bawah 1 tahun | 2.38% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 38.78K | Volume rata-rata | 37.73K |
| AUM | $179.8M | Premium/Diskon | 0.00% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $179.8M → $179.8M |
| 1 Minggu | -$484.0K | -0.27% | $179.8M → $179.8M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (Vanguard) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk VTG
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
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Semua berita untuk VTG →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.