Vanguard Total Treasury ETF (VTG)
NYSEARCA: VTG · Real-Time Price · USD
76.35
-0.19 (-0.25%)
Dec 4, 2025, 4:00 PM EST - Market closed

VTG Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.35United States Treasury Notes0.97%381,000
2T.4.25 11.15.34United States Treasury Notes0.93%365,000
3T.4.25 05.15.35United States Treasury Notes0.91%357,000
4T.4.625 02.15.35United States Treasury Notes0.90%344,000
5T.4.375 05.15.34United States Treasury Notes0.90%349,000
6T.4 02.15.34United States Treasury Notes0.87%348,000
7T.3.875 08.15.34United States Treasury Notes0.85%344,000
8T.4.5 11.15.33United States Treasury Notes0.84%325,000
9T.4 02.28.30United States Treasury Notes0.81%319,000
10T.3.875 08.15.33United States Treasury Notes0.79%315,000
11T.1.25 08.15.31United States Treasury Notes0.72%329,000
12T.1.375 11.15.31United States Treasury Notes0.71%328,000
13T.4.125 11.15.32United States Treasury Notes0.71%280,000
14T.3.375 05.15.33United States Treasury Notes0.68%283,000
15T.3.5 02.15.33United States Treasury Notes0.68%280,000
16T.2.875 05.15.32United States Treasury Notes0.68%287,000
17T.1.875 02.15.32United States Treasury Notes0.63%284,000
18T.1.5 01.31.27United States Treasury Notes0.63%260,000
19T.2.75 08.15.32United States Treasury Notes0.60%255,000
20T.1.625 05.15.31United States Treasury Notes0.58%257,000
21T.1.125 02.15.31United States Treasury Notes0.57%259,000
22T.0.875 11.15.30United States Treasury Notes0.57%260,000
23T.4.25 06.30.29United States Treasury Notes0.57%221,000
24T.4.625 04.30.29United States Treasury Notes0.56%218,000
25T.4.375 12.31.29United States Treasury Notes0.56%217,000
Showing 25 of 280 holdings
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As of Oct 31, 2025