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VTG ETF · Vanguard Total Treasury ETF
The VTG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US Treasury Index. The VTG ETF provides physical exposure, so by buying it you actually own parts of all the 280 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Government Bonds1M perf.-0.37%
Last price
$75.71
1M perf.
-0.82%
1M flows
+€3.3M
AuM
€71M
E/R
0.03%
Rating
Not rated
ESG Consensus®
VTG
$75.71
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VTG
$75.77
+0.52%
US Government Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.82%  | +0.52%  | N/A | N/A | N/A | -1.61% | +0.14% | +0.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
922020680
ISIN
US9220206802
AuM
€71M
E/R
0.03%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$75.77
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
280
Inception date
6/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to track the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.78%
Unavailable
0.22%
Sectors
Sovereign
78.48%
Unavailable
21.52%
Diversification
Total weight of top 15 holdings out of 280
Top 15 holdings
Data as of January 31, 2026
US91282CNT44
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNC19
USA, Notes 4.5% 15nov2033, USD (F-2033)
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US91282CPJ44
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 1.375% 15nov2031, USD (F-2031)
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VTG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VTG’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.22% of holdings have positive scoring
100.22%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury Total Return Index - USD
Index ticker
LUATTRUU Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VTG
What does Vanguard Total Treasury ETF, VTG, invest in?
VTG is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does VTG replicate?
VTG tracks the Bloomberg US Treasury Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VTG?
VTG carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was VTG launched?
VTG was introduced to the market on June 18, 2025. It trades on United States
Who is the ETF issuer of VTG?
Vanguard Total Treasury ETF, VTG, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VTG?
VTG oversees €71M in assets as of March 12, 2026.
How has VTG performed lately?
Based on data from March 12, 2026, VTG returned -0.82% over the past month, 0.52% over the last three months and 0.14% year-to-date.
What are the latest inflows or outflows for VTG?
As of March 12, 2026, VTG recorded net flows of +€3.3M over the last month and +€20M year-to-date.
Does VTG distribute dividends?
VTG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VTG?
As of January 31, 2026, VTG has significant geographic allocations in USA.
In which sector or theme does VTG invest in?
As of January 31, 2026, VTG focuses largely on Sovereign.
How many securities does VTG hold and how diversified is it?
As of January 31, 2026, VTG holds 280 positions in its portfolio, with 12.48% of assets concentrated in its top 15 holdings.
What are the main positions in VTG?
As of January 31, 2026, VTG top three holdings include US91282CNT44, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of VTG?
The base currency of VTG is USD.
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