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VTGVanguard Total Treasury ETF

Get income1y track recordRanked #527 of 1,706 in this goal

Tracks the investment results of the Bloomberg U.S. Treasury Total Return Unhedged USD Index.

By Vanguard · Launched 2025

Annual Cost

0.03%

#41 of 6,040 · low cost

Fund Size

$206M

#2,423 of 6,040 · mid-size

Return (1Y)

-0.9%

Track Record

1 year

#4,465 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,926-0.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Total Return Unhedged USD Index

Holdings

By weight

Concentration

Top 10 holdings = 8.6% of funddiversified

United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.8%

Asset allocation

Bonds
99.5%
Cash
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.4%Low

Year-on-year price swings

Max drawdown
-3.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Avg maturity

9.3 years

Credit ratings

US Government
99.5%
AA
99.9%
Other
0.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Bloomberg U.S. Treasury Total Return Unhedged USD Index.
Strategy
Employs an indexing investment approach to track the Bloomberg U.S. Treasury Total Return Unhedged USD Index, investing at least 80% in U.S. Treasury securities. Uses sampling to approximate the full index in key risk factors and characteristics.
Inception date
July 7, 2025
Fund family
Vanguard

Next steps

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Data updated on 2026-09-18