Key stats
About Vanguard Total Treasury ETF
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Inception date
Jul 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9220206802
VTG offers comprehensive exposure to US Treasurys. The fund tracks an index that consists of sovereign debt publicly issued by the US government. Eligible securities must be USD-denominated and fixed-rate, with a minimum outstanding face value of $300 million and at least one year remaining in maturity. The index specifically excludes TIPS and floating-rate notes. Like all Treasury debts, the funds holdings are backed by the full faith and credit of the US government. The index is market capitalization-weighted and is reconstituted and rebalanced on the last business day of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.86%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VTG top holdings are United States Treasury Notes 4.25% 15-NOV-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 0.93% and 0.91% of the portfolio correspondingly.
VTG last dividends amounted to 0.19 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 2.94% decrease.
Yes, VTG pays dividends to its holders with the dividend yield of 2.98%. The last dividend (Sep 4, 2025) amounted to 0.19 USD. The dividends are paid monthly.
VTG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 9, 2025, and its management style is Passive.
VTG expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
VTG follows the Bloomberg U.S. Treasury Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VTG invests in bonds.