Vanguard Total Treasury ETF (VTG) Price
Vanguard Total Treasury ETF Price
Performance
Vanguard Total Treasury ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Note/Bond 4.63% 02/15/2035 | 0.91 % |
United States Treasury Note/Bond 4.25% 11/15/2034 | 0.90 % |
United States Treasury Note/Bond 4.38% 05/15/2034 | 0.89 % |
United States Treasury Note/Bond 4.00% 02/15/2034 | 0.88 % |
United States Treasury Note/Bond 4.25% 08/15/2035 | 0.88 % |
United States Treasury Note/Bond 4.25% 05/15/2035 | 0.87 % |
United States Treasury Note/Bond 3.88% 08/15/2034 | 0.86 % |
United States Treasury Note/Bond 4.00% 02/28/2030 | 0.84 % |
United States Treasury Note/Bond 4.50% 11/15/2033 | 0.83 % |
United States Treasury Note/Bond 4.38% 05/15/2036 | 0.83 % |
United States Treasury Note/Bond 4.13% 02/15/2036 | 0.79 % |
United States Treasury Note/Bond 4.00% 11/15/2035 | 0.78 % |
United States Treasury Note/Bond 3.88% 08/15/2033 | 0.78 % |
United States Treasury Note/Bond 3.50% 01/31/2028 | 0.76 % |
United States Treasury Note/Bond 1.38% 11/15/2031 | 0.74 % |
United States Treasury Note/Bond 1.25% 08/15/2031 | 0.72 % |
United States Treasury Note/Bond 4.13% 11/15/2032 | 0.70 % |
United States Treasury Note/Bond 2.88% 05/15/2032 | 0.69 % |
United States Treasury Note/Bond 3.38% 05/15/2033 | 0.68 % |
MKTLIQ 12/31/2049 | 0.68 % |
United States Treasury Note/Bond 1.88% 02/15/2032 | 0.68 % |
United States Treasury Note/Bond 3.50% 02/15/2033 | 0.67 % |
United States Treasury Note/Bond 2.75% 08/15/2032 | 0.64 % |
United States Treasury Note/Bond 1.63% 05/15/2031 | 0.64 % |
United States Treasury Note/Bond 1.13% 02/15/2031 | 0.60 % |
Frequently asked questions about Vanguard Total Treasury ETF
Vanguard Total Treasury ETF is offered by Vanguard, a leading player in the field of passive investments.
The ISIN of Vanguard Total Treasury ETF is US9220206802.
The total expense ratio of Vanguard Total Treasury ETF is 0.03%, which means that investors pay 3.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Vanguard Total Treasury ETF does not comply with the EU UCITS investor protection directives.
Vanguard Total Treasury ETF tracks the performance of the Bloomberg U.S. Treasury Index - Benchmark TR Gross.
The current average trading volume of Vanguard Total Treasury ETF is 45,877.00.
Vanguard Total Treasury ETF is domiciled in US.
The fund was launched on 7/7/2025.
The Vanguard Total Treasury ETF mainly invests in Investment Grade companies.
The NAV of Vanguard Total Treasury ETF amounts to 72.24 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Vanguard Total Treasury ETF