VTG ETF

VTG ETF
$72.47
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Fund Essentials - as of Oct 2, 2026

Net Assets
$228M
Expense Ratio
0.03%
Dividend Yield (Current)
3.81%
Holdings
576
Inception Date
Jul 7, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.59%
1 Year-1.89%

Asset Allocation

Stocks: 0.36%
Bonds: 99.97%
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Top Holdings

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TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.89%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.89%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.89%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.87%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.87%
Top 10 Concentration: 8.62%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
11 payments
Total: $2.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTG ETF Overview

VTG ETF (Vanguard Total Treasury ETF) is managed by Vanguard (US) with $227.6M in net assets. VTG expense ratio is 0.03%, holding 576 positions across sectors including Financials, Utilities. Inception date: 2025-07-07.

VTG performance shows a YTD return of -2.59%. The 1-year return is -1.89%. VTG dividend yield stands at 3.81%, paid monthly.

VTG top holdings include United States Treasury Note/Bondus Treasury N/B (0.9%), Us Treas Nts 4.25% 11/15/34 (0.9%), Us T-Note 4.625% 02/15/35 (0.9%), United States Treasury 4.00% 15-Feb-2034 (0.9%), Us Treas Nts 4.25% 05/15/35 (0.9%). Go to all VTG holdings, VTG sectors, or VTG dividends.

VTG can be compared against other funds. Use VTG overlap to find shared positions, or VTG vs another fund for a side-by-side view. VTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare VTG

VTG vs SPYVTG vs QQQVTG vs VOOVTG vs VTIVTG vs IVVVTG vs SCHDVTG vs VYMVTG vs VXUS
1 Month
-2.24%
YTD
-2.59%
1 Year
-1.89%
3 Year
N/A

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.89%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.89%
3T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.89%
4T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.87%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.87%
6T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.86%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.85%
8T 4 02/28/30Us Treasury 4.0%Financials0.84%
9T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.83%
10-Us Treasury N/B 4.375 5/15/2036Other0.83%