Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VTGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.4% | +0.2% | −0.3% | −0.1% | — | — | +2.6% |
| Peer average | +0.3% | +2.6% | −0.1% | −0.6% | −0.7% | +14.0% | −5.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $228M
- Expense ratio
- 0.03%
- Distribution yield
- 3.9%
- NAV
- $73.28
- Volume
- 61K
- Avg. volume 30D
- 52K
- High today
- $73.55
- Low today
- $73.27
- Previous close
- $73.31
- 52-week high
- $77.84
- 52-week low
- $71.82
- Our risk indicator
- 2/5
VTG in One Breath
VTG Among Treasuries ETFs
YTDEnd-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD
$10,000 in VTG
5Y$10,000 in VTG became
$10,258
In the S&P 500 (VOO)
$12,427
Total return, dividends in · Jul 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO
VTG’s Top Holdings
TodayUnited State0.9%United State0.9%United State0.9%United State0.9%United State0.9%United State0.9%United State0.9%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.7%United State0.7%United State0.7%United State0.7%United State0.7%United State0.7%United State0.7%United State0.6%
United States United States Treasury Note/Bond 4.63% 02/15/20350.9%United State0.9%United State0.9%United State0.9%United State0.9%United State0.9%United State0.9%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%
Vanguard VTG · 286 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What VTG Holds
TodayAll holdings100.0%
United Sta · United Sta · United Sta · United Sta · United Sta · United Sta · United Sta
Vanguard VTG · share of the fund · as of Nov 4, 2026
United’s Share of VTG
Today0.9%
$9 of every $1,000 in VTG is United
United held by VTG
$2.0M
Vanguard VTG · each square = $10 of $1,000 · as of Nov 4, 2026
VTG’s Share of Treasuries ETFs
Today0.0%
of the $473B in 122 Treasuries ETFs
$228M0.0%
$48.8B10.3%
$44.6B9.4%
$380B80.2%
Treasuries ETF AUM · Nov 5, 2026
VTG Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 5, 2026
Inside VTG
286 holdings · as of Nov 4, 2026VTG
Vanguard Total Treasury ETF
TodayAll holdings100.0%272 more holdings88.3% of the fund
All holdings100.0%280 more holdings94.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.90% |
| 2 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.89% |
| 3 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.88% |
| 4 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.87% |
| 5 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.86% |
| 6 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.86% |
| 7 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.85% |
| 8 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.84% |
| 9 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.82% |
| 10 | — | United States Treasury Note/Bond 4.38% 05/15/2036 | 0.82% |
Vanguard VTG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.9%
How It Compares
VTG
Vanguard Total Treasury ETF’s Peers
1YTreasuries peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VTG head to head with TLT →TLT vs VTG
YTDYear to date
VTG wins+2.2 pts
Past year
VTG wins+4.5 pts
Fee
VTG winslower fee
Yield
TLT wins+0.9 pts
AUM
TLT214.4× more
3–1VTG wins
iShares TLT and Vanguard VTG · year-to-date · as of Nov 5, 2026 · AUM not scored
VTG vs VOO
1YVTG · Vanguard Total Treasury
−0.1%
VOO · S&P 500
+13.5%
Gap
13.5 pts
Vanguard VTG and Vanguard VOO · 1Y total return · as of Nov 5, 2026
VTG vs Its Peer Average
YTDVTGAvsBPeer average
1D+0.3%+0.3%
1M+2.4%+2.6%
3M+0.2%−0.1%
YTD−0.3%−0.6%
1Y−0.1%−0.7%
3Y[…]+14.0%
5Y[…]−5.8%
4–1VTG wins
121 Treasuries peers · each row scaled to its leader
The Details
VTG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.61%
Deepest drop · 1Y−4.5%
Lowest point · 5Y−0.5%
52-week range
$73.55
$71.82−5.5% from the high$77.84
Vanguard VTG · past-year price moves · as of Nov 5, 2026
VTG
Fund Facts
Today2025launched Jul 7
Tracks[…]
Exchange · CUSIPAMEX · 922020680
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Vanguard VTG · fund facts · as of Nov 5, 2026
VTG
Payouts by Year
2Y$0.26per share, Nov 2026
Distribution yield3.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$2.85 a share
Vanguard VTG · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$73.28
Premium / discount[…]
Median spread · 30D[…]
Volume today61K
Average volume · 30D52K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.26 |
| Oct 1, 2026 | Oct 5, 2026 | $0.25 |
| Sep 1, 2026 | Sep 3, 2026 | $0.25 |
| Aug 3, 2026 | Aug 5, 2026 | $0.24 |
| Jul 1, 2026 | Jul 6, 2026 | $0.24 |
| Jun 1, 2026 | Jun 3, 2026 | $0.21 |
| May 1, 2026 | May 5, 2026 | $0.23 |
| Apr 1, 2026 | Apr 6, 2026 | $0.24 |
| Mar 2, 2026 | Mar 4, 2026 | $0.23 |
| Feb 2, 2026 | Feb 4, 2026 | $0.24 |
| Dec 18, 2025 | Dec 22, 2025 | $0.24 |
| Dec 1, 2025 | Dec 3, 2025 | $0.22 |
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