ETF Exchange > VTG ETF
VTG - ETF Fact Sheet
Vanguard Total Treasury ETF - USD
Fund Identification
Ticker
VTG
ISIN
US9220206802
Main Metrics
Price
$73.74Expense Ratio
0.03%AuM
$204.63MTracking Difference
-0.02%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to track the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index.
VTG's historical prices, performance, and flows
1m returns
0.09%
1m flows
$26M
* Net total returns
All data as of 1 September 2026
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VTG's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn in AUM
Benchmark
Bloomberg US Treasury Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VTG's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.94%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.91%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.91%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.88%
Total holdings
284
Total weight of top 5
4.55%