Vanguard Total Treasury ETF
(VTG) Vanguard Total Treasury ETF
Related Documents
About this fund
Fund objectives
Vanguard Total Treasury ETF seeks to track the investment results of an index composed of the broad U.S. Treasury bond market.
Why this fund
- Seeks to track the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index.
- Broad, diversified exposure to the U.S. Treasury bond market.
- Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.
- Provides current income with high credit quality.
Fund facts
Share class inception
Jul 07 2025
Listing date
Jul 09 2025
Share class assets'
Total assets
Strategy
Index
Asset class
Bond
Investment Approach
—
Index ticker
I00054US
Benchmark
Bloomberg US Treasury Index
Distribution Frequency
Monthly
Domicile
United Sates
Management
—
Siefores Approved
No
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Vehicles authorized for Siefores are those that meet the criteria issued by the CAR (Risk Analysis Committee) and are reviewed by an independent expert.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
—R²
—Alpha
—Standard Deviation
—Sharpe Ratio
—Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 286 | 299 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 5.1% | 5.1% | Sep 30 2026 |
| Average Duration | 5.5 Years | 5.5 Years | Sep 30 2026 |
| Average maturity | 7.6 Years | 7.5 Years | Sep 30 2026 |
| Average quality | — | — | — |
| Cash Investment | 0.3% | — | Sep 30 2026 |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| U.S. Government | 99.98% |
| Not Rated | 0.02% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury / Agency | 99.98% |
| Other | 0.02% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.02% |
| 1 - 5 Years | 58.08% |
| 5 - 10 Years | 21.65% |
| 10 - 15 Years | 2.20% |
| 15 - 20 Years | 7.10% |
| 20 - 25 Years | 3.72% |
| Over 25 Years | 7.23% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.89527% | $2,021,427.07 | 2,109,000 | 4.63% | Feb 15 2035 |
| United States Treasury Note/Bond | 0.88579% | $2,000,032.19 | 2,138,000 | 4.25% | Nov 15 2034 |
| United States Treasury Note/Bond | 0.88073% | $1,988,592.57 | 2,098,000 | 4.38% | May 15 2034 |
| United States Treasury Note/Bond | 0.86859% | $1,961,184.85 | 2,116,000 | 4.00% | Feb 15 2034 |
| United States Treasury Note/Bond | 0.86465% | $1,952,288.59 | 2,101,000 | 4.25% | Aug 15 2035 |
| United States Treasury Note/Bond | 0.85983% | $1,941,411.91 | 2,085,000 | 4.25% | May 15 2035 |
| United States Treasury Note/Bond | 0.85327% | $1,926,604.44 | 2,109,000 | 3.88% | Aug 15 2034 |
| United States Treasury Note/Bond | 0.83909% | $1,894,569.38 | 1,956,000 | 4.00% | Feb 28 2030 |
| United States Treasury Note/Bond | 0.82486% | $1,862,450.16 | 1,941,000 | 4.50% | Nov 15 2033 |
| United States Treasury Note/Bond | 0.81869% | $1,848,524.69 | 1,982,000 | 4.38% | May 15 2036 |
Prices and distribution
Prices
NAV Price (USD)
$72.84
USDChange
+$0.380.52% As at Oct 15 2026
Market price (USD)
$72.84
Change
+$0.370.51% As at Oct 15 2026
NAV 52-week high
$77.24
As at Oct 16 2026
Market price 52-week high
$77.29
As at Oct 16 2026
NAV 52-week low
$71.97
As at Oct 16 2026
Market price 52-week low
$71.98
As at Oct 16 2026
NAV 52-week difference
$5.27
Change
+6.82% As at Oct 16 2026
Market price 52-week difference
$5.31
Change
+6.88% As at Oct 16 2026
Outstanding shares
3,150,000
As at Sep 30 2026
Discount
$0.00 —
As at Oct 15 2026
Historical Prices
-
Inception date
Jul 07 2025
Listing date
Jul 09 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 15 2026 | $72.8400 | $72.8400 |
| Oct 14 2026 | $72.4600 | $72.4700 |
| Oct 13 2026 | $72.3600 | $72.3999 |
| Oct 12 2026 | $72.2700 | $72.3900 |
| Oct 09 2026 | $72.2400 | $72.2750 |
| Oct 08 2026 | $72.2700 | $72.2850 |
| Oct 07 2026 | $72.0800 | $72.0800 |
| Oct 06 2026 | $72.0600 | $72.0900 |
| Oct 05 2026 | $71.9700 | $71.9752 |
| Oct 02 2026 | $72.0200 | $72.0500 |
Distribution history
Distribution frequency
Monthly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.2461 | Oct 01 2026 | Oct 01 2026 | Oct 05 2026 |
| Income | $0.2490 | Sep 01 2026 | Sep 01 2026 | Sep 03 2026 |
| Income | $0.2383 | Aug 03 2026 | Aug 03 2026 | Aug 05 2026 |
| Income | $0.2424 | Jul 01 2026 | Jul 01 2026 | Jul 06 2026 |
| Income | $0.2084 | Jun 01 2026 | Jun 01 2026 | Jun 03 2026 |
| Income | $0.2285 | May 01 2026 | May 01 2026 | May 05 2026 |
| Income | $0.2428 | Apr 01 2026 | Apr 01 2026 | Apr 06 2026 |
| Income | $0.2276 | Mar 02 2026 | Mar 02 2026 | Mar 04 2026 |
| Income | $0.2377 | Feb 02 2026 | Feb 02 2026 | Feb 04 2026 |
| Income | $0.2441 | Dec 18 2025 | Dec 18 2025 | Dec 22 2025 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: New York Stock Exchange Arca
Fund codes
- CUSIP:922020680
- ISIN:US9220206802
- Reuters:VTG.P
- SEDOL:BQ71YG1