Vanguard Total Treasury ETF (VTG)

NYSEARCA: VTG · Real-Time Price · USD

75.61

-0.10 (-0.13%)

At close: Apr 28, 2026, 4:00 PM EDT

75.61

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.13% (1D)

Assets	$88.98M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$1.97
Dividend Yield	2.60%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	17,028
Open	75.57
Previous Close	75.71
Day's Range	75.53 - 75.61
52-Week Low	74.71
52-Week High	83.20
Beta	n/a
Holdings	284
Inception Date	Jul 7, 2025

About VTG

Fund Home Page

The Vanguard Total Treasury ETF (VTG) is an exchange-traded fund that is based on the Bloomberg U.S. Treasury index. The fund tracks a market value-weighted index of US Treasury securities with at least one year remaining in maturity. VTG was launched on Jul 7, 2025 and is issued by Vanguard.

Asset Class Fixed Income

Category Intermediate Government

Region North America

Stock Exchange NYSEARCA

Ticker Symbol VTG

ETF Provider Vanguard

Index Tracked Bloomberg U.S. Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.2428	Apr 6, 2026
Mar 2, 2026	$0.2276	Mar 4, 2026
Feb 2, 2026	$0.2377	Feb 4, 2026
Dec 18, 2025	$0.2441	Dec 22, 2025
Dec 1, 2025	$0.2239	Dec 3, 2025
Nov 3, 2025	$0.1842	Nov 5, 2025

Full Dividend History

News

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