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VTG · ARCA · ETF

Vanguard Total Treasury ETF (VTG) Price, Holdings & Fees

$1,040.49+0.59%+$6.07End-of-day price as of Oct 9, 2026

Vanguard Total Treasury ETF (VTG) closed at $1,040.49 on Oct 9, 2026, up 0.59% from the previous close of $1,034.42.

Share price, past year

1Y +32.69%

52-week range $783.68 – $1,042.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,040.49
Sep 30, 2026$1,028.52
Aug 31, 2026$1,013.33
Jul 31, 2026$1,030.91
Jun 30, 2026$994.25
May 29, 2026$914.19
Apr 30, 2026$875.21
Mar 31, 2026$913.51
Feb 27, 2026$848.80
Jan 30, 2026$828.33
Dec 31, 2025$818.29
Nov 28, 2025$799.33
Oct 31, 2025$793.09

Key statistics

Expense ratio
0.03%
as of Sep 30, 2025
Net assets
$146.7M
as of Jun 30, 2026
Holdings
285
as of Jun 30, 2026
52-week range
$783.68 – $1,042.21

Vanguard Total Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Vanguard Total Treasury ETF held 285 investments worth $146.73M as of Jun 30, 2026. Its largest holding was United States Treasury Note/Bond, at 0.93% of the fund.

Vanguard Total Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Note/Bond0.93%$1.36M
2United States Treasury Note/Bond0.91%$1.34M
3United States Treasury Note/Bond0.91%$1.33M
4United States Treasury Note/Bond0.90%$1.32M
5United States Treasury Note/Bond0.88%$1.29M
6United States Treasury Note/Bond0.86%$1.27M
7United States Treasury Note/Bond0.85%$1.25M
8United States Treasury Note/Bond0.85%$1.25M
9United States Treasury Note/Bond0.82%$1.20M
10United States Treasury Note/Bond0.80%$1.18M
11United States Treasury Note/Bond0.80%$1.18M
12United States Treasury Note/Bond0.80%$1.18M
13United States Treasury Note/Bond0.79%$1.17M
14United States Treasury Note/Bond0.74%$1.08M
15United States Treasury Note/Bond0.73%$1.07M
16United States Treasury Note/Bond0.69%$1.02M
17United States Treasury Note/Bond0.69%$1.01M
18United States Treasury Note/Bond0.69%$1.01M
19United States Treasury Note/Bond0.67%$982.03K
20United States Treasury Note/Bond0.66%$972.39K
21United States Treasury Note/Bond0.66%$969.70K
22United States Treasury Note/Bond0.62%$912.01K
23United States Treasury Note/Bond0.58%$857.78K
24United States Treasury Note/Bond0.58%$847.04K
25United States Treasury Note/Bond0.57%$842.42K

Top 25 of 285 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Total Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.94%
Cash and short-term investments0.10%
Vanguard Total Treasury ETF holdings by country, largest 1
Country% of fund
United States99.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Total Treasury ETF's total return was +0.32%, as reported to the SEC.

Vanguard Total Treasury ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.28%
May 31, 2026+0.12%
Apr 30, 2026−0.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Total Treasury ETF
Ticker
VTG
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD MALVERN FUNDS
SEC series ID
S000093522
SEC CIK
0000836906
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD MALVERN FUNDS, the trust behind Vanguard Total Treasury ETF, and cover all of its funds.

Frequently asked questions

What is VTG's price?

Vanguard Total Treasury ETF (VTG) closed at $1,040.49 on Oct 9, 2026, up 0.59% from the previous close of $1,034.42.

What is VTG's expense ratio?

Vanguard Total Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does VTG hold?

Vanguard Total Treasury ETF held 285 investments worth $146.73M as of Jun 30, 2026. Its largest holding was United States Treasury Note/Bond, at 0.93% of the fund. Its five largest holdings were United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond.

How has VTG performed?

Over the 3 months to Jun 30, 2026, Vanguard Total Treasury ETF's total return was +0.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures