VTG Vanguard Total Treasury ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 72.28 | Day Range | 72.19 – 72.32 |
| 52-Week Range | 71.81 – 77.84 | Volume | 28.39K |
| Avg Volume | 46.02K | AUM | $205.8M (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 3.84% |
| NAV | 72.24 | Premium/Discount | +0.05% indicative |
| Inception | Jul 07, 2025 | Holdings | — |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 922020680 | ISIN | US9220206802 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.91% | -3.17% | -4.44% | -5.07% | -5.26% | — | — | — | -3.96% |
| Total return | -1.91% | -2.86% | -3.25% | -2.99% | -2.36% | — | — | — | -0.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 289 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 3.84% | Paid (last 12 months) | $2.7731 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2460 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.56% / — | Sharpe 1Y / 3Y | -1.94 / — |
| Max drawdown 1Y / 3Y | -5.13% / — | Sortino 1Y | -2.55 |
| Beta vs S&P 500 (3Y) | 0.07 | Correlation vs S&P 500 (1Y) | 0.289 |
| Downside deviation 1Y | 2.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 28.39K | Average volume | 46.02K |
| AUM | $205.8M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $205.8M → $205.8M |
| 1 Month | $28.3M | +15.72% | $179.8M → $205.8M |
| 1 Week | -$657.0K | -0.32% | $205.8M → $205.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VTG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.