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Vanguard Total Treasury ETF

VTGNYSEARCAVanguardFixed Income

$72.84Today:- (-)1Y −5.50%

As of Oct 15, 2026 close

Assets (AUM)
$224.28M
Expense ratio
0.03%
Dividend yield
3.81%
Holdings
288
52-week range
$71.82$77.84
Volume (live)
-
Avg. volume (3M)
57.37K

VTG ETF Holdings: Vanguard Total Treasury ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings
288
As of Oct 4, 2026
Top 10 Holdings
8.7%
Share of fund assets
Assets (AUM)
$224.28M
Total fund assets
Expense Ratio
0.03%
Annual management fee

Top 24 of 288 VTG Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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VTG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
T.4.625 02.15.35
United States Treasury NotesStock0.91%
2
T.4.25 11.15.34
United States Treasury NotesStock0.90%
3
T.4.375 05.15.34
United States Treasury NotesStock0.89%
4
T.4.25 08.15.35
United States Treasury NotesStock0.88%
5
T.4 02.15.34
United States Treasury NotesStock0.88%
6
T.4.25 05.15.35
United States Treasury NotesStock0.87%
7
T.3.875 08.15.34
United States Treasury NotesStock0.86%
8
T.4 02.28.30
United States Treasury NotesStock0.84%
9
T.4.375 05.15.36
United States Treasury NotesStock0.83%
10
T.4.5 11.15.33
United States Treasury NotesStock0.83%
11
T.4.125 02.15.36
United States Treasury NotesStock0.79%
12
T.4 11.15.35
United States Treasury NotesStock0.78%
13
T.3.875 08.15.33
United States Treasury NotesStock0.78%
14
T.3.5 01.31.28
United States Treasury NotesStock0.76%
15
T.1.375 11.15.31
United States Treasury NotesStock0.74%
16
T.1.25 08.15.31
United States Treasury NotesStock0.72%
17
T.4.125 11.15.32
United States Treasury NotesStock0.70%
18
T.2.875 05.15.32
United States Treasury NotesStock0.69%
19
T.1.875 02.15.32
United States Treasury NotesStock0.68%
20
T.3.375 05.15.33
United States Treasury NotesStock0.68%
21
T.3.5 02.15.33
United States Treasury NotesStock0.67%
22
T.2.75 08.15.32
United States Treasury NotesStock0.64%
23
T.1.625 05.15.31
United States Treasury NotesStock0.64%
24
T.1.125 02.15.31
United States Treasury NotesStock0.60%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Vanguard Total Treasury ETF Holdings

What are the top holdings in VTG?

As of Oct 4, 2026, Vanguard Total Treasury ETF (VTG) holds 288 securities. The largest are United States Treasury Notes (0.91%), United States Treasury Notes (0.90%), United States Treasury Notes (0.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is VTG's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 8.7% of VTG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 288 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.