VanguardIntermediate GovernmentVTG · NYSE Arca
Vanguard Total Treasury ETF (VTG)
- Price
- $73.20
- —11 Sept 2026
- Assets
- $205.8M
- Total net assets
- Expense ratio
- 0.03%
- Category 0.53%
- Yield
- 3.63%
- Trailing distributions
- 3Y CAGR
- —
- Category 3.4%
- 5Y CAGR
- —
- Category -0.5%
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Vanguard Total Treasury ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.5%
- AA99.9%
- Other0.1%
Asset mix
- Bonds99.5%
- Cash0.5%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Intermediate Government
- Ticker
- VTG
- Exchange
- NYSE Arca
- Inception
- 7 Jul 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.53%)
- Holdings turnover
- 5% (category 159%)
- Distribution yield
- 3.63%
- Beta, 3 years
- 0.00
- Total net assets
- $205.8M
- Average maturity
- 9.33 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- MBSX · Regan Fixed Rate MBS ETFRegan Capital · $19.2M · ER 0.40%
- TLTX · Global X Treasury Bond Enhanced Income ETFGlobal X Funds · $14.7M · ER 0.29%
- MLDR · Global X Intermediate-Term Treasury Ladder ETFGlobal X Funds · $8.6M · ER 0.12%