VTGVanguard Total Treasury ETF

Get income1y track recordRanked #553 of 1,650 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%

#40 of 5,861 · low cost

Fund Size

$147M

#2,632 of 5,861 · mid-size

Dividend YieldGoal

—

Track Record

1 year

#4,450 of 5,861 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,197+2.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Region

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Total Return Unhedged USD Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.6% of fund✓ well diversified

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

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-2.9%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

9.4 years

Credit ratings

US Government

99.6%

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

Similar funds

Same asset class, closest by strategy & exposure

VGLT

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TER 0.03%3Y -1.5%$15.2B

VGSH

Vanguard Short-Term Treasury Index Fund

TER 0.03%3Y +4.3%$33.8B

VGIT

Vanguard Intermediate-Term Treasury Index Fund

TER 0.03%3Y +3.5%$50.4B

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Data updated on 2026-08-04