Vanguard Total Treasury ETF (VTG)
NYSEARCA: VTG · Real-Time Price · USD
76.15
-0.06 (-0.08%)
Feb 6, 2026, 4:00 PM EST - Market closed

VTG Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.35United States Treasury Notes0.96%595,000
2T.4.25 11.15.34United States Treasury Notes0.92%571,000
3T.4.25 05.15.35United States Treasury Notes0.90%561,000
4T.4.375 05.15.34United States Treasury Notes0.90%553,000
5T.4.625 02.15.35United States Treasury Notes0.89%538,000
6T.4 02.15.34United States Treasury Notes0.87%546,000
7T.3.875 08.15.34United States Treasury Notes0.85%544,000
8T.4.5 11.15.33United States Treasury Notes0.84%511,000
9T.4 02.28.30United States Treasury Notes0.80%497,000
10T.3.875 08.15.33United States Treasury Notes0.78%495,000
11T.4.125 11.15.32United States Treasury Notes0.72%444,000
12T.1.25 08.15.31United States Treasury Notes0.71%513,000
13T.1.375 11.15.31United States Treasury Notes0.71%512,000
14T.3.5 02.15.33United States Treasury Notes0.68%440,000
15T.3.375 05.15.33United States Treasury Notes0.68%443,000
16T.2.875 05.15.32United States Treasury Notes0.67%447,000
17T.1.875 02.15.32United States Treasury Notes0.64%448,000
18T.1.5 01.31.27United States Treasury Notes0.63%404,000
19T.2.75 08.15.32United States Treasury Notes0.60%403,000
20T.0.875 11.15.30United States Treasury Notes0.58%416,000
21T.1.625 05.15.31United States Treasury Notes0.58%405,000
22T.1.125 02.15.31United States Treasury Notes0.57%409,000
23T.3.875 07.31.30United States Treasury Notes0.56%351,000
24T.4.625 04.30.29United States Treasury Notes0.56%342,000
25T.3.875 06.30.30United States Treasury Notes0.56%350,000
Showing 25 of 282 holdings
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As of Dec 31, 2025