ETF Exchange > VTG ETF
VTG - ETF Fact Sheet
Vanguard Total Treasury ETF - USD
Fund Identification
Ticker
VTG
ISIN
US9220206802
Main Metrics
Price
$74.72Expense Ratio
0.03%AuM
$173.72MTracking Difference
0.24%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
-0.34%
1m flows
$36M
* Net total returns
All data as of 17 July 2026
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VTG's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
73.14%
Other
26.86%
Sectors
Sovereign
73.14%
Other
26.86%
Top 5 holdings
Other
26.70%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.92%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.89%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.89%
USA, Notes 4% 15feb2034, USD (B-2034)
0.87%
Total holdings
215
Total weight of top 5
30.26%
