Total Holdings
282
Portfolio diversification across 282 positions
VTG
(NYSEARCA)Vanguard Total Treasury ETF
$76.93-- (--)
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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
$77.73M
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.4.25 05.15.35 | United States Treasury Notes | Stock | 0.90% |
| 5 | T T.4.625 02.15.35 | United States Treasury Notes | Stock | 0.89% |
| 6 | T T.4 02.15.34 | United States Treasury Notes | Stock | 0.87% |
| 7 | T T.3.875 08.15.34 | United States Treasury Notes | Stock | 0.85% |
| 8 | T T.4.5 11.15.33 | United States Treasury Notes | Stock | 0.84% |
| 9 | T T.4 02.28.30 | United States Treasury Notes | Stock | 0.80% |
| 10 | T T.3.875 08.15.33 | United States Treasury Notes | Stock | 0.78% |
| 11 | T T.4.125 11.15.32 | United States Treasury Notes | Stock | 0.72% |
| 12 | T T.1.25 08.15.31 | United States Treasury Notes | Stock | 0.71% |
| 13 | T T.1.375 11.15.31 | United States Treasury Notes | Stock | 0.71% |
| 14 | T T.3.5 02.15.33 | United States Treasury Notes | Stock | 0.68% |
| 15 | T T.3.375 05.15.33 | United States Treasury Notes | Stock | 0.68% |
| 16 | T T.2.875 05.15.32 | United States Treasury Notes | Stock | 0.67% |
| 17 | T T.1.875 02.15.32 | United States Treasury Notes | Stock | 0.64% |
| 18 | T T.1.5 01.31.27 | United States Treasury Notes | Stock | 0.63% |
| 19 | T T.2.75 08.15.32 | United States Treasury Notes | Stock | 0.60% |
| 20 | T T.0.875 11.15.30 | United States Treasury Notes | Stock | 0.58% |
| 21 | T T.1.625 05.15.31 | United States Treasury Notes | Stock | 0.58% |
| 22 | T T.1.125 02.15.31 | United States Treasury Notes | Stock | 0.57% |
| 23 | T T.4.625 04.30.29 | United States Treasury Notes | Stock | 0.56% |
| 24 | T T.3.875 07.31.30 | United States Treasury Notes | Stock | 0.56% |
| 25 | T T.3.875 06.30.30 | United States Treasury Notes | Stock | 0.56% |