VTG
Vanguard Total Treasury ETF·ARCA
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Vanguard Total Treasury ETF Fundamentals
Assets Under Management
82.83MUSD
Fund Flows (1Y)
76.32MUSD
Dividend Yield (TTM)
2.29%
Discount/Premium to NAV
0.13%
Shares Outstanding
1.10M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.04% | -1.09% | -1.19% | +0.30% | +0.30% | +0.30% |
NAV Total Return | -1.57% | -0.28% | -0.12% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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TREASURY NOTE (2OLD)
0.95%
TREASURY NOTE
0.93%
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TREASURY NOTE (OLD)
0.84%
TREASURY BOND
0.49%
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TREASURY BOND (OLD)
0.47%
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TREASURY BOND (2OLD)
0.44%
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TREASURY NOTE (OTR)
0.42%
UNITED STATES TREASURY
0.33%
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TREASURY BOND (OTR)
0.16%
MKTLIQ
0.11%
Top 10 Weight 5.14%
11 Total Holdings
Is SPY better than VTG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.228 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.238 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.244 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.224 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.184 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.225 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.187 |
Show more
How Much Does VTG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTG?
Fund Flows
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