Vanguard Total Treasury ETF (VTG)
NYSEARCA: VTG · Real-Time Price · USD
75.98
+0.16 (0.20%)
Sep 4, 2025, 2:53 PM - Market open
0.20% (1D)
| Assets | $17.08M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,332 |
| Open | 75.99 |
| Previous Close | 75.83 |
| Day's Range | 75.93 - 76.01 |
| 52-Week Low | 74.71 |
| 52-Week High | 83.20 |
| Beta | n/a |
| Holdings | 278 |
| Inception Date | Jul 7, 2025 |
About VTG
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.1872 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1927 | Aug 5, 2025 |
Performance
News
Government Securities & Inflation Highlight This Vanguard ETF Trio
Government debt and inflation protection highlight Vanguard's latest offering of fixed income funds. One confirms the trend towards active strategies while the other two remind investors that Vanguard...
21 days ago - ETF Trends
Vanguard Unveils 3 New Fixed Income ETFs
On Wednesday, Vanguard expanded its fixed income ETF selection with the launch of three new funds. For folks looking to outperform the Treasury market, the Vanguard Government Securities Active ETF (V...
2 months ago - ETF Trends