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VTG
(NYSEARCA)
Vanguard Total Treasury ETF
$75.55-- (--)
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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$75.34 - $76.12
52-Week High$83.20
52-Week Low$74.71
Open$75.70
Volume75.67K
Average Volume (3M)75.67K
Assets (AUM)81.98M
Expense Ratio0.03%
Total Holdings284
Inception DateJul 6, 2025
1 Day Change-0.41%
1 Month Change-1.63%
6 Month Change-1.29%
YTD Change-0.87%
50-Day MA$76.19
RSI41.78
Stochastic %K43.42
Stochastic %D38.83
Annual Dividend$1.72
Dividend Yield2.28%
Last Dividend Ex-DateApr 1, 2026

Frequently Asked Questions About Vanguard Total Treasury ETF

What is the current price of VTG?

The latest VTG price is $75.55. The 52-week range is $74.71–$83.20.

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 Incomes in the ETF Screener.

Does VTG pay dividends?

Yes, VTG pays a 2.28% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of VTG?

VTG's largest holdings are United States Treasury Notes (1.0%), United States Treasury Notes (0.9%), United States Treasury Notes (0.9%) (combined weight: 2.8%). The fund holds 284 total positions. View the complete portfolio breakdown in the Holdings section.

How does VTG compare to similar ETFs?

Compare VTG (0.03% expense ratio, $82M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.