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
Frequently Asked Questions About Vanguard Total Treasury ETF
What is the current price of VTG?
The latest VTG price is $75.22. The 52-week range is $74.27–$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 3.19% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of VTG?
VTG's largest holdings are United States Treasury Notes (0.9%), United States Treasury Notes (0.9%), United States Treasury Notes (0.9%) (combined weight: 2.7%). 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, $139M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.