Vanguard Total Treasury ETF (VTG)

Assets	$95.91M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$2.19
Dividend Yield	2.92%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,126
Open	75.26
Previous Close	75.13
Day's Range	75.19 - 75.38
52-Week Low	74.71
52-Week High	83.20
Beta	n/a
Holdings	284
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
May 1, 2026	$0.2285	May 5, 2026
Apr 1, 2026	$0.2428	Apr 6, 2026
Mar 2, 2026	$0.2276	Mar 4, 2026
Feb 2, 2026	$0.2377	Feb 4, 2026
Dec 18, 2025	$0.2441	Dec 22, 2025
Dec 1, 2025	$0.2239	Dec 3, 2025