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VTG
(NYSEARCA)
Vanguard Total Treasury ETF
$74.18-- (--)
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OverviewHoldingsDividendsHistorical

VTG ETF: Vanguard Total Treasury ETF - Price, Holdings & Analysis

Vanguard Total Treasury ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$74.15 - $74.26
52-Week High$83.20
52-Week Low$74.05
Open$74.23
Volume25.65K
Average Volume (3M)44.27K
Assets (AUM)172.61M
Expense Ratio0.03%
Total Holdings286
Inception DateJul 7, 2025
1 Day Change-0.16%
1 Month Change-0.86%
6 Month Change-3.48%
YTD Change-2.60%
1 Year Change-1.97%
52-Week Change-1.82%
50-Day MA$74.69
200-Day MA$75.68
RSI42.03
Stochastic %K13.27
Stochastic %D32.46
Annual Dividend$2.69
Dividend Yield3.63%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY1293.94%

Frequently Asked Questions About Vanguard Total Treasury ETF

What is the current price of VTG?

The latest VTG price is $74.17. The 52-week range is $74.05–$83.20. VTG has returned -1.8% over the past 52 weeks.

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 3.63% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of VTG?

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: 2.8%). The fund holds 286 total positions. View the complete portfolio breakdown in the Holdings section.

How does VTG compare to similar ETFs?

Compare VTG (0.03% expense ratio, $173M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.