VTG ETF

$74.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$147M
Expense Ratio
0.03%
Dividend Yield (Current)
3.18%
Holdings
285
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+0.86%

Asset Allocation

Bonds: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.95%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.92%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes0.89%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.89%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20340.87%
Top 10 Concentration: 8.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.24
Jul 1, 2026
12M Distributions
11 payments
Total: $2.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 285 positions across sectors including Financials, Other, Utilities. Inception date: 2025-07-07.

VTG performance shows a YTD return of 0.86%.. VTG dividend yield stands at 3.18%, paid monthly.

VTG top holdings include Wi Treasury Sec. 08/35 4.25 (0.9%), Us Treas Nts 4.25% 11/15/34 (0.9%), United States Treasuryu.S. Treasury Notes (0.9%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.9%), United States Treasury Note, 4%, 2/15/2034 (0.9%). View all VTG holdings, sector breakdown, or dividend history.

VTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+1.03%
YTD
+0.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.95%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.92%
3T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials0.89%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.89%
5T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials0.87%
6T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials0.86%
7T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials0.85%
8T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials0.84%
9-Us Treasury N/B 11/35 4Other0.83%
10-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.81%