VTG ETF

VTG ETF
$73.37
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Fund Essentials - as of Sep 2, 2026

Net Assets
$180M
Expense Ratio
0.03%
Dividend Yield (Current)
3.63%
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
-United States Treasury Note/Bond 4.63 02/15/20350.91%
-United States Treasury Note/Bond 4.38 05/15/20340.91%
-United States Treasury Note/Bond 4.25 11/15/20340.91%
-United States Treasury Note/Bond 4.25 05/15/20350.88%
-United States Treasury Note/Bond 4 02/15/20340.88%
Top 10 Concentration: 8.75%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
12 payments
Total: $2.75

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 $179.8M in net assets. VTG expense ratio is 0.03%, holding 286 positions across sectors including Financials. 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 3.63%, paid monthly.

VTG top holdings include United States Treasury Note/Bond 4.63 02/15/2035 (0.9%), United States Treasury Note/Bond 4.38 05/15/2034 (0.9%), United States Treasury Note/Bond 4.25 11/15/2034 (0.9%), United States Treasury Note/Bond 4.25 05/15/2035 (0.9%), United States Treasury Note/Bond 4 02/15/2034 (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.

1 Month
-1.51%
YTD
-0.67%
1 Year
+1.98%
3 Year
N/A

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 4.63 02/15/2035Other0.91%
2-United States Treasury Note/Bond 4.38 05/15/2034Other0.91%
3-United States Treasury Note/Bond 4.25 11/15/2034Other0.91%
4-United States Treasury Note/Bond 4.25 05/15/2035Other0.88%
5-United States Treasury Note/Bond 4 02/15/2034Other0.88%
6-United States Treasury Note/Bond 4.25 08/15/2035Other0.88%
7-United States Treasury Note/Bond 3.88 08/15/2034Other0.86%
8-United States Treasury Note/Bond 4 02/28/2030Other0.84%
9-United States Treasury Note/Bond 4.5 11/15/2033Other0.84%
10-United States Treasury Note/Bond 4.38 05/15/2036Other0.84%