Vanguard Total Treasury ETF (VTG)

NYSEARCA: VTG · Real-Time Price · USD

72.33

-0.04 (-0.06%)

At close: Sep 29, 2026, 4:00 PM EDT

72.33

0.00 (0.00%)

After-hours: Sep 29, 2026, 8:00 PM EDT

VTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes	0.91%	1,870,000
2	T.4.25 11.15.34	United States Treasury Notes	0.90%	1,895,000
3	T.4.375 05.15.34	United States Treasury Notes	0.89%	1,867,000
4	T.4 02.15.34	United States Treasury Notes	0.88%	1,877,000
5	T.4.25 08.15.35	United States Treasury Notes	0.88%	1,861,000
6	T.4.25 05.15.35	United States Treasury Notes	0.87%	1,846,000
7	T.3.875 08.15.34	United States Treasury Notes	0.86%	1,867,000
8	T.4 02.28.30	United States Treasury Notes	0.84%	1,751,000
9	T.4.5 11.15.33	United States Treasury Notes	0.83%	1,723,000
10	T.4.375 05.15.36	United States Treasury Notes	0.83%	1,742,000
11	T.4.125 02.15.36	United States Treasury Notes	0.79%	1,704,000
12	T.4 11.15.35	United States Treasury Notes	0.78%	1,698,000
13	T.3.875 08.15.33	United States Treasury Notes	0.78%	1,668,000
14	T.3.5 01.31.28	United States Treasury Notes	0.76%	1,581,000
15	T.1.375 11.15.31	United States Treasury Notes	0.74%	1,779,000
16	T.1.25 08.15.31	United States Treasury Notes	0.72%	1,715,000
17	T.4.125 11.15.32	United States Treasury Notes	0.70%	1,475,000
18	T.2.875 05.15.32	United States Treasury Notes	0.69%	1,546,000
19	T.3.375 05.15.33	United States Treasury Notes	0.68%	1,495,000
20	n/a	Mktliq 12/31/2049	0.68%	13,888
21	T.1.875 02.15.32	United States Treasury Notes	0.68%	1,592,000
22	T.3.5 02.15.33	United States Treasury Notes	0.67%	1,472,000
23	T.2.75 08.15.32	United States Treasury Notes	0.64%	1,458,000
24	T.1.625 05.15.31	United States Treasury Notes	0.64%	1,490,000
25	T.1.125 02.15.31	United States Treasury Notes	0.60%	1,412,000

Showing 25 of 288 holdings

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As of Aug 31, 2026