VTG
Vanguard Total Treasury ETF·NYSE
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Key Stats
Assets Under Management
59.11MUSD
Fund Flows (1Y)
51.58MUSD
Dividend Yield
1.65%
Discount/Premium to NAV
0.01%
Shares Outstanding
775.00K
Expense Ratio
0.03%
About Vanguard Total Treasury ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jun 18, 2025
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Treasury Total Return Unhedged USD Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VTG seeks to track the investment results of the Bloomberg U.S. Treasury Total Return Unhedged USD Index, which measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the index and in securities that the advisor determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund maintains a dollar-weighted average maturity consistent with that of the index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
TREASURY NOTE (OLD)
0.98%
TREASURY NOTE
0.93%
TREASURY NOTE-1
0.91%
TREASURY NOTE (2OLD)
0.91%
TREASURY NOTE-2
0.90%
TREASURY NOTE-3
0.88%
Symbol
Ratio
TREASURY NOTE-4
0.87%
TREASURY NOTE-5
0.84%
TREASURY NOTE-6
0.82%
TREASURY NOTE-7
0.79%
Top 10 Weight 8.83%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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