Vanguard Total Treasury ETF (VTG)

Assets	$77.68M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$1.50
Dividend Yield	1.96%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,012
Open	76.18
Previous Close	76.21
Day's Range	76.11 - 76.23
52-Week Low	74.71
52-Week High	83.20
Beta	n/a
Holdings	282
Inception Date	Jul 7, 2025

About VTG

Fund Home Page

The Vanguard Total Treasury ETF (VTG) is an exchange-traded fund that is based on the Bloomberg U.S. Treasury index. The fund tracks a market value-weighted index of US Treasury securities with at least one year remaining in maturity. VTG was launched on Jul 7, 2025 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VTG
• ETF Provider: Vanguard
• Index Tracked: Bloomberg U.S. Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.2377	Feb 4, 2026
Dec 18, 2025	$0.2441	Dec 22, 2025
Dec 1, 2025	$0.2239	Dec 3, 2025
Nov 3, 2025	$0.1842	Nov 5, 2025
Oct 1, 2025	$0.2253	Oct 3, 2025
Sep 2, 2025	$0.1872	Sep 4, 2025