Vanguard Total Treasury ETF (VTG)
NYSEARCA: VTG · Real-Time Price · USD
76.23
-0.01 (-0.02%)
Sep 26, 2025, 4:00 PM EDT - Market closed

VTG Holdings List

No.SymbolName WeightShares
1n/aMktliq 12/31/20490.96%1,648
2T.4.25 11.15.34United States Treasury Notes0.91%155,000
3T.4.625 02.15.35United States Treasury Notes0.91%150,000
4T.4.25 05.15.35United States Treasury Notes0.90%153,000
5T.4.375 05.15.34United States Treasury Notes0.88%147,000
6T.4 02.15.34United States Treasury Notes0.87%149,000
7T.4.5 11.15.33United States Treasury Notes0.86%142,000
8T.3.875 08.15.34United States Treasury Notes0.84%146,000
9T.4 02.28.30United States Treasury Notes0.81%137,000
10T.3.875 08.15.33United States Treasury Notes0.78%135,000
11T.4.125 11.15.32United States Treasury Notes0.73%124,000
12T.3.5 02.15.33United States Treasury Notes0.70%124,000
13T.1.25 08.15.31United States Treasury Notes0.70%138,000
14T.3.375 05.15.33United States Treasury Notes0.70%124,000
15T.1.375 11.15.31United States Treasury Notes0.69%137,000
16T.1.125 10.31.26United States Treasury Notes0.69%122,000
17T.2.875 05.15.32United States Treasury Notes0.68%124,000
18T.1.5 01.31.27United States Treasury Notes0.62%109,000
19T.1.875 02.15.32United States Treasury Notes0.61%118,000
20T.2.75 08.15.32United States Treasury Notes0.60%111,000
21T.1.625 05.15.31United States Treasury Notes0.58%112,000
22T.0.875 11.15.30United States Treasury Notes0.58%114,000
23T.1.125 02.15.31United States Treasury Notes0.58%113,000
24T.4.375 12.31.29United States Treasury Notes0.57%94,000
25T.4.125 01.31.27United States Treasury Notes0.56%96,000
Showing 25 of 280 holdings
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As of Aug 31, 2025