Vanguard Total Treasury ETF (VTG)

Assets	$250.72M
Expense Ratio	0.03%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.40M
Dividend	$2.85 (3.90%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,740
Open	73.27
Previous Close	73.64
Day's Range	73.17 - 73.28
52-Week Low	71.82
52-Week High	77.84
Beta	n/a
Holdings	288
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: NYSE Arca
• Ticker Symbol: VTG
• ETF Provider: Vanguard
• Index Tracked: Bloomberg U.S. Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.2629	Nov 4, 2026
Oct 1, 2026	$0.2461	Oct 5, 2026
Sep 1, 2026	$0.249	Sep 3, 2026
Aug 3, 2026	$0.2383	Aug 5, 2026
Jul 1, 2026	$0.2424	Jul 6, 2026
Jun 1, 2026	$0.2084	Jun 3, 2026

Performance

VTG had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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