VTGVanguard Total Treasury ETF
Seeks to track the investment results of an index composed of the broad U.S. Treasury bond market.
By Vanguard · Launched 2025
Annual Cost
0.03%
#190 of 5,562 · low cost
Fund Size
$122M
#2,747 of 5,562 · mid-size
Dividend YieldGoal
—
Track Record
11 months
#4,546 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,335+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Total Return Unhedged USD Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.7% of fund✓ well diversified
United States Treasury Note/Bond
1.0%
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%
Asset allocation
Bonds
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
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
99.4%
AAA
100.1%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of an index composed of the broad U.S. Treasury bond market.
- Strategy
- Invests primarily in U.S. Treasury securities by sampling the Bloomberg U.S. Treasury Total Return Unhedged USD Index. Holds at least 80% of net assets in securities that make up the index and those with substantially identical economic characteristics.
- Inception date
- July 7, 2025
- Fund family
- Vanguard
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Data updated on 2026-06-20