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VanguardBonds & CashTreasuries#598 of 782 by YTD
US 2YR NOTE (CBT) Dec26 5.8%US 5YR NOTE (CBT) Dec26 4.7%MKTLIQ 12/31/2049 4.3%United States Treasury Note/Bond 1.25% 04/30/2028 2.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.6% | +1.3% | −0.9% | −0.9% | −0.4% | — | — | +2.4% |
| Peer average | 0.0% | −0.7% | +1.5% | −1.0% | −1.2% | −1.4% | +11.4% | −6.0% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$58 of every $1,000 in VGVT is US
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 2YR NOTE (CBT) Dec26 | 5.82% | $581.55 | 12 | $2.4M |
| 2 | —US 5YR NOTE (CBT) Dec26 | 4.68% | $467.84 | 19 | $2.0M |
| 3 | —Mktliq 12/31/2049 | 4.27% | $426.69 | 18K | $1.8M |
| 4 | —United States Treasury Note/Bond 1.25% 04/30/2028 | 2.44% | $243.86 | 11K | $1.0M |
| 5 | —United States Treasury Note/Bond 4.38% 07/31/2033 | 2.16% | $215.67 | 9,480 | $905K |
| 6 | —United States Treasury Note/Bond 3.88% 06/30/2030 | 2.05% | $204.91 | 8,946 | $860K |
| 7 | —United States Treasury Note/Bond 4.00% 03/31/2030 | 2.01% | $200.68 | 8,700 | $842K |
| 8 | —United States Treasury Note/Bond 4.63% 09/30/2028 | 1.98% | $197.61 | 8,330 | $829K |
| 9 | —Efmt 2026-ae5 4.81% 08/25/2061 | 1.62% | $162.27 | 6,910 | $681K |
| 10 | —United States Treasury Note/Bond 3.63% 09/30/2030 | 1.58% | $157.70 | 6,970 | $662K |
| 11 | —US 10YR NOTE (CBT)Dec26 | 1.49% | $149.03 | 6 | $625K |
| 12 | —United States Treasury Note/Bond 4.38% 07/31/2031 | 1.41% | $141.08 | 6,100 | $592K |
| 13 | —United States Treasury Note/Bond 4.63% 05/31/2031 | 1.33% | $133.33 | 5,700 | $559K |
| 14 | —United States Treasury Note/Bond 4.25% 07/31/2028 | 1.30% | $129.95 | 5,510 | $545K |
| 15 | —United States Treasury Note/Bond 3.50% 10/15/2028 | 1.25% | $125.29 | 5,400 | $526K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $470B in 120 Treasuries ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 5.82% |
| 2 | — | US 5YR NOTE (CBT) Dec26 | 4.68% |
| 3 | — | Mktliq 12/31/2049 | 4.27% |
| 4 | — | United States Treasury Note/Bond 1.25% 04/30/2028 | 2.44% |
| 5 | — | United States Treasury Note/Bond 4.38% 07/31/2033 | 2.16% |
| 6 | — | United States Treasury Note/Bond 3.88% 06/30/2030 | 2.05% |
| 7 | — | United States Treasury Note/Bond 4.00% 03/31/2030 | 2.01% |
| 8 | — | United States Treasury Note/Bond 4.63% 09/30/2028 | 1.98% |
| 9 | — | Efmt 2026-ae5 4.81% 08/25/2061 | 1.62% |
| 10 | — | United States Treasury Note/Bond 3.63% 09/30/2030 | 1.58% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.29 |
| Oct 1, 2026 | Oct 5, 2026 | $0.26 |
| Sep 1, 2026 | Sep 3, 2026 | $0.27 |
| Aug 3, 2026 | Aug 5, 2026 | $0.27 |
| Jul 1, 2026 | Jul 6, 2026 | $0.27 |
| Jun 1, 2026 | Jun 3, 2026 | $0.26 |
| May 1, 2026 | May 5, 2026 | $0.26 |
| Apr 1, 2026 | Apr 6, 2026 | $0.25 |
| Mar 2, 2026 | Mar 4, 2026 | $0.24 |
| Feb 2, 2026 | Feb 4, 2026 | $0.25 |
| Dec 18, 2025 | Dec 22, 2025 | $0.58 |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 |
