Total Holdings
284
Portfolio diversification across 284 positions
VTG
(NYSEARCA)Vanguard Total Treasury ETF
$75.55-- (--)
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VTG ETF Holdings: Vanguard Total Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$81.98M
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.25 08.15.35 | United States Treasury Notes | Stock | 0.96% |
| 2 | T T.4.25 11.15.34 | United States Treasury Notes | Stock | 0.92% |
| 3 | T T.4.375 05.15.34 | United States Treasury Notes | Stock | 0.90% |
| 4 | T T.4.625 02.15.35 | United States Treasury Notes | Stock | 0.90% |
| 5 | T T.4 02.15.34 | United States Treasury Notes | Stock | 0.87% |
| 6 | T T.4.25 05.15.35 | United States Treasury Notes | Stock | 0.86% |
| 7 | T T.3.875 08.15.34 | United States Treasury Notes | Stock | 0.86% |
| 8 | T T.4.5 11.15.33 | United States Treasury Notes | Stock | 0.85% |
| 9 | T T.4 11.15.35 | United States Treasury Notes | Stock | 0.84% |
| 10 | T T.4 02.28.30 | United States Treasury Notes | Stock | 0.79% |
| 11 | T T.3.875 08.15.33 | United States Treasury Notes | Stock | 0.79% |
| 12 | T T.3.5 01.31.28 | United States Treasury Notes | Stock | 0.78% |
| 13 | T T.1.25 08.15.31 | United States Treasury Notes | Stock | 0.72% |
| 14 | T T.4.125 11.15.32 | United States Treasury Notes | Stock | 0.72% |
| 15 | T T.1.375 11.15.31 | United States Treasury Notes | Stock | 0.72% |
| 16 | T T.3.5 02.15.33 | United States Treasury Notes | Stock | 0.68% |
| 17 | T T.3.375 05.15.33 | United States Treasury Notes | Stock | 0.68% |
| 18 | T T.2.875 05.15.32 | United States Treasury Notes | Stock | 0.68% |
| 19 | T T.1.625 05.15.31 | United States Treasury Notes | Stock | 0.65% |
| 20 | T T.1.875 02.15.32 | United States Treasury Notes | Stock | 0.64% |
| 21 | T T.2.75 08.15.32 | United States Treasury Notes | Stock | 0.60% |
| 22 | T T.0.875 11.15.30 | United States Treasury Notes | Stock | 0.59% |
| 23 | T T.1.125 02.15.31 | United States Treasury Notes | Stock | 0.58% |
| 24 | T T.3.875 07.31.30 | United States Treasury Notes | Stock | 0.56% |
| 25 | T T.4.625 04.30.29 | United States Treasury Notes | Stock | 0.56% |
Frequently Asked Questions About Vanguard Total Treasury ETF Holdings
What are the top holdings in VTG?
Vanguard Total Treasury ETF (VTG) holds 284 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTG's holdings table to analyze concentration risk.
What is VTG's sector allocation?
The Sector Allocation chart shows how VTG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTG invest in?
VTG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTG ETF?
VTG's diversification can be assessed by reviewing its 284 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.