Vanguard Total Treasury ETF (VTG)

NYSEARCA: VTG · Real-Time Price · USD

74.24

-0.21 (-0.28%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.28% (1D)

Assets	$205.91M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	$2.69
Dividend Yield	3.62%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,229
Open	74.46
Previous Close	74.45
Day's Range	74.22 - 74.58
52-Week Low	74.05
52-Week High	81.98
Beta	n/a
Holdings	286
Inception Date	Jul 7, 2025

About VTG

Fund Home Page

The Vanguard Total Treasury ETF (VTG) is an exchange-traded fund that is based on the Bloomberg U.S. Treasury index. The fund tracks a market value-weighted index of US Treasury securities with at least one year remaining in maturity. VTG was launched on Jul 7, 2025 and is issued by Vanguard.

Asset Class Fixed Income

Category Intermediate Government

Region North America

Stock Exchange NYSEARCA

Ticker Symbol VTG

ETF Provider Vanguard

Index Tracked Bloomberg U.S. Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.2383	Aug 5, 2026
Jul 1, 2026	$0.2424	Jul 6, 2026
Jun 1, 2026	$0.2084	Jun 3, 2026
May 1, 2026	$0.2285	May 5, 2026
Apr 1, 2026	$0.2428	Apr 6, 2026
Mar 2, 2026	$0.2276	Mar 4, 2026

Full Dividend History

Performance

VTG had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.