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Vanguard Total Treasury E... (VTG)
NYSEArca: VTG
· Real-Time Price · USD
74.44
-0.05 (-0.07%)
At close: Aug 27, 2026, 7:57 PM
Vanguard Total Treasury ETF (VTG) ETF Price, Holdings & Analysis
-0.07% (1D)
No data available
| Bid | 74.42 |
| Market Cap | n/a |
| AUM | 179.84M |
| NAV | 74.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 7, 2025 |
| Ask | 74.44 |
| Volume | 30,034 |
| Avg. Volume (20D) | 40,484 |
| Open | 74.47 |
| Previous Close | 74.49 |
| Day's Range | 74.44 - 74.53 |
| 52-Week Range | 74.05 - 81.98 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About VTG
The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.
Asset Class Fixed Income
Ticker Symbol VTG
Inception Date Jul 7, 2025
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2380 | n/a |
| Jul 1, 2026 | $0.2420 | n/a |
| Jun 1, 2026 | $0.2080 | n/a |
| May 1, 2026 | $0.2290 | n/a |
| Apr 1, 2026 | $0.2430 | n/a |