evenfolio
VanguardIntermediate GovernmentVTG · NYSE Arca

Vanguard Total Treasury ETF (VTG)

Price
$73.68
—30 Oct 2026
Assets
$224M
Total net assets
Expense ratio
0.03%
Category 0.53%
Yield
3.81%
Trailing distributions
3Y CAGR
—
Category 4.4%
5Y CAGR
—
Category -0.0%
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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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.3%+0.3%-0.5%-0.5%-0.3%———+1.8%
Intermediate Government average2.5%-0.2%-1.3%-1.2%-0.5%4.4%-0.0%1.2%1.4%
Difference-0.1%+0.5%+0.8%+0.8%+0.2%———+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

3rating buckets
  1. US government99.5%
  2. AA100.0%
  3. Other0.0%

Asset mix

  • Bonds99.5%
  • Cash0.5%

ETF details

Issuer
Vanguard
Category
Fixed Income · Intermediate Government
Ticker
VTG
Exchange
NYSE Arca
Inception
7 Jul 2025 (1.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.53%)
Holdings turnover
5% (category 159%)
Distribution yield
3.81%
Beta, 3 years
0.00
Total net assets
$224M
Average maturity
9.12 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate government ETFs

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