Vanguard Total Treasury ETF (VTG)

Assets	$185.68M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	$2.69
Dividend Yield	3.63%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	46,197
Open	74.20
Previous Close	74.29
Day's Range	74.08 - 74.21
52-Week Low	74.05
52-Week High	83.20
Beta	n/a
Holdings	286
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
Aug 3, 2026	$0.2383	Aug 5, 2026
Jul 1, 2026	$0.2424	Jul 6, 2026
Jun 1, 2026	$0.2084	Jun 3, 2026
May 1, 2026	$0.2285	May 5, 2026
Apr 1, 2026	$0.2428	Apr 6, 2026
Mar 2, 2026	$0.2276	Mar 4, 2026

Performance

VTG had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

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:

Aug 10, 2026

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