Vanguard Total Treasury ETF
VTGNYSEARCAVanguardFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $224.28M
- Expense ratio
- 0.03%
- Dividend yield
- 3.81%
- Holdings
- 288
- 52-week range
- $71.82$77.84
- Volume (live)
- -
- Avg. volume (3M)
- 57.37K
VTG ETF: Vanguard Total Treasury ETF - Price, Holdings & Analysis
Vanguard Total Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $72.75 - $72.98 |
|---|---|
| 52-Week High | $77.84 |
| 52-Week Low | $71.82 |
| Open | $72.75 |
| Volume (last close) | 34.03K |
| Average Volume (3M) | 57.37K |
| 1 Day Change | +0.51% |
|---|---|
| 1 Month Change | −0.72% |
| 6 Month Change | −4.12% |
| YTD Change | −4.27% |
| 1 Year Change | −5.39% |
| Annual Dividend | $2.77 |
|---|---|
| Dividend Yield | 3.81% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +358.20% |
| Assets (AUM) | $224.28M |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 288 |
| Inception Date | Jul 6, 2025 |
| 50-Day MA | $73.40 |
|---|---|
| 200-Day MA | $75.02 |
| RSI | 41.50 |
| Stochastic %K | 78.26 |
| Stochastic %D | 57.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VTG at a Glance
Vanguard Total Treasury ETF (VTG) is a fixed income ETF from Vanguard, launched in July 2025. It manages $224.28M in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 288 positions. The largest are United States Treasury Notes (T.4.625 02.15.35, 0.91%), United States Treasury Notes (T.4.25 11.15.34, 0.90%) and United States Treasury Notes (T.4.375 05.15.34, 0.89%). The top 10 holdings make up 8.7% of the fund.
It pays distributions yielding 3.81% at the Oct 16, 2026 close, $2.77 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Vanguard Total Treasury ETF
What is the current price of VTG?
The latest VTG price is $72.92 (Oct 16, 2026 close). The 52-week range is $71.81–$77.84. The share price is down 5.4% over the past year (price change, excluding distributions).
What is the expense ratio for VTG?
VTG's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VTG pay dividends?
Yes, VTG pays a 3.81% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of VTG?
As of Oct 4, 2026, VTG's largest holdings are United States Treasury Notes (0.9%), United States Treasury Notes (0.9%), United States Treasury Notes (0.9%) (combined weight: 2.7%). The fund holds 288 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTG compare to similar ETFs?
Compare VTG (0.03% expense ratio, $224M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.