Vanguard Total Treasury ETF (VTG)
NYSEARCA: VTG · Real-Time Price · USD
77.29
+0.20 (0.26%)
Feb 27, 2026, 4:00 PM EST - Market closed

VTG Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.35United States Treasury Notes0.96%719,000
2T.4.25 11.15.34United States Treasury Notes0.92%690,000
3T.4.375 05.15.34United States Treasury Notes0.90%667,000
4T.4.625 02.15.35United States Treasury Notes0.90%654,000
5T.4 02.15.34United States Treasury Notes0.87%661,000
6T.3.875 08.15.34United States Treasury Notes0.86%661,000
7T.4.25 05.15.35United States Treasury Notes0.85%640,000
8T.4.5 11.15.33United States Treasury Notes0.85%621,000
9T.4 11.15.35United States Treasury Notes0.83%640,000
10T.4 02.28.30United States Treasury Notes0.80%600,000
11T.3.5 01.31.28United States Treasury Notes0.79%597,000
12T.3.875 08.15.33United States Treasury Notes0.79%600,000
13T.1.25 08.15.31United States Treasury Notes0.72%625,000
14T.4.125 11.15.32United States Treasury Notes0.72%539,000
15T.1.375 11.15.31United States Treasury Notes0.72%624,000
16T.3.5 02.15.33United States Treasury Notes0.68%533,000
17T.3.375 05.15.33United States Treasury Notes0.68%536,000
18T.2.875 05.15.32United States Treasury Notes0.68%545,000
19T.1.625 05.15.31United States Treasury Notes0.66%552,000
20T.1.875 02.15.32United States Treasury Notes0.64%544,000
21T.2.75 08.15.32United States Treasury Notes0.60%489,000
22T.0.875 11.15.30United States Treasury Notes0.59%508,000
23T.1.125 02.15.31United States Treasury Notes0.58%501,000
24T.4.625 04.30.29United States Treasury Notes0.57%417,000
25T.3.875 07.31.30United States Treasury Notes0.57%424,000
Showing 25 of 282 holdings
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As of Jan 31, 2026