VTG is the Vanguard Total Treasury ETF, a Other ETF.

What is the expense ratio of VTG?

Expense ratio data for VTG is shown on the page when available from our data provider.

What are the largest holdings in VTG?

Top holdings include United States Treasury Note/Bond 4.25% 11/15/2034, United States Treasury Note/Bond 4.25% 08/15/2035, United States Treasury Note/Bond 4.38% 05/15/2034, United States Treasury Note/Bond 4.63% 02/15/2035, United States Treasury Note/Bond 4.00% 02/15/2034.

How can PortView analyze VTG overlap with other ETFs?

PortView computes the holdings overlap between VTG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Vanguard Total Treasury (VTG) ETF Holdings & Analysis

ETFOther

$73.76+0.01%

1-year price historyRange $73.74 – $77.29

52-week range$73.76

$73.74$77.84

What VTG does

This exchange-traded fund aims to replicate the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index. It offers extensive and varied access to the U.S. government bond market. The portfolio is structured with an overall intermediate duration, incorporating a strategic mix of short-, medium-, and long-term maturity bonds. Investors can expect consistent income generation, coupled with the superior credit quality inherent in its underlying assets.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 4.25% 11/15/2034	0.94%
	United States Treasury Note/Bond 4.25% 08/15/2035	0.91%
	United States Treasury Note/Bond 4.38% 05/15/2034	0.91%
	United States Treasury Note/Bond 4.63% 02/15/2035	0.91%
	United States Treasury Note/Bond 4.00% 02/15/2034	0.88%
	United States Treasury Note/Bond 4.25% 05/15/2035	0.87%
	United States Treasury Note/Bond 3.88% 08/15/2034	0.86%
	United States Treasury Note/Bond 4.50% 11/15/2033	0.86%
	United States Treasury Note/Bond 3.50% 01/31/2028	0.82%
	United States Treasury Note/Bond 4.00% 02/28/2030	0.82%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how VTG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VTG track?: VTG is the Vanguard Total Treasury ETF, a Other ETF.
What is the expense ratio of VTG?: Expense ratio data for VTG is shown on the page when available from our data provider.
What are the largest holdings in VTG?: Top holdings include United States Treasury Note/Bond 4.25% 11/15/2034, United States Treasury Note/Bond 4.25% 08/15/2035, United States Treasury Note/Bond 4.38% 05/15/2034, United States Treasury Note/Bond 4.63% 02/15/2035, United States Treasury Note/Bond 4.00% 02/15/2034.
How can PortView analyze VTG overlap with other ETFs?: PortView computes the holdings overlap between VTG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.