Vanguard Total Treasury ETF (VTG)
- Expense ratio0.03%
- Net assets$249.3M
- Dividend yield3.90%
- 1-year return-1.21%
- Duration5.57 yrs
VTG ETF price chart
VTG quote & trading statistics
VTG performance
Annual returns & drawdowns →- YTD-0.95%
- 1 year-1.21%
- 1Y volatility
- 3.71%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VTG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.97%
- Effective duration
- 5.57 yrs
- Average maturity
- 7.5 yrs
A one-percentage-point rise in interest rates would lower the price by about 5.6%.
About Vanguard Total Treasury ETF
The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.
VTG ETF FAQ
What is the VTG expense ratio?
Vanguard Total Treasury ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in VTG?
Vanguard Total Treasury ETF has about $249.3M in net assets.
How has VTG performed?
VTG returned -1.21% over the past year, including reinvested distributions.
Does VTG pay dividends?
VTG has a dividend yield of 3.90%.
When was VTG launched?
Vanguard Total Treasury ETF began trading on July 7, 2025.