VTG ETF

VTG ETF
$74.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$147M
Expense Ratio
0.03%
Dividend Yield (Current)
3.56%
Holdings
286
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-0.67%
1 Year+1.98%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.93%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.93%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.92%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.91%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.89%
Top 10 Concentration: 8.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.24
Aug 3, 2026
12M Distributions
12 payments
Total: $2.69

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 $146.7M in net assets. VTG expense ratio is 0.03%, holding 286 positions across sectors including Financials, Utilities. Inception date: 2025-07-07.

VTG performance shows a YTD return of -0.67%. The 1-year return is 1.98%. VTG dividend yield stands at 3.56%, paid monthly.

VTG top holdings include Us Treas Nts 4.25% 11/15/34 (0.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.9%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.9%), United States Treasury Note/Bondus Treasury N/B (0.9%), United States Treasury 4.00% 15-Feb-2034 (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
-1.51%
YTD
-0.67%
1 Year
+1.98%
3 Year
N/A

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.93%
2T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.93%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.92%
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.91%
5T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.89%
6T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.87%
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.87%
8T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials0.86%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.83%
10T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.82%