Vanguard Total Treasury ETF (VTG)

NYSEARCA: VTG · Real-Time Price · USD

76.14

-0.15 (-0.19%)

Dec 31, 2025, 4:00 PM EST - Market closed

-0.19% (1D)

Assets	$59.13M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$1.26
Dividend Yield	1.65%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,264
Open	76.28
Previous Close	76.29
Day's Range	76.14 - 76.29
52-Week Low	74.71
52-Week High	83.20
Beta	n/a
Holdings	282
Inception Date	Jul 7, 2025

About VTG

Fund Home Page

The Vanguard Total Treasury ETF (VTG) is an exchange-traded fund that is based on the Bloomberg U.S. Treasury index. The fund tracks a market value-weighted index of US Treasury securities with at least one year remaining in maturity. VTG was launched on Jul 7, 2025 and is issued by Vanguard.

Asset Class Fixed Income

Category Intermediate Government

Region North America

Stock Exchange NYSEARCA

Ticker Symbol VTG

ETF Provider Vanguard

Index Tracked Bloomberg U.S. Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2441	Dec 22, 2025
Dec 1, 2025	$0.2239	Dec 3, 2025
Nov 3, 2025	$0.1842	Nov 5, 2025
Oct 1, 2025	$0.2253	Oct 3, 2025
Sep 2, 2025	$0.1872	Sep 4, 2025
Aug 1, 2025	$0.1927	Aug 5, 2025

Full Dividend History

Performance

News

There is no news available yet.