Vanguard Total Treasury ETF
The Vanguard Group, Inc. VTG ETF
| VTG Price | $77 |
Market Cap | $51.85M |
| Annual Dividend Yield | 3.08% |
Annual Dividend | $2.37 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $12.73K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jul 09, 2025 |
Market Cap Rank | 2920 |
| Monthly AUM Growth | 58.49% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Total Treasury ETF is an ETF issued by The Vanguard Group, Inc. on Jul 09 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VTG ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $19.14M increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of VTG ETF is 3.08%, whereas its main asset area is North America.
VTG ETF, whose 24-hour total volume is $12.73K, has experienced a $19.19M cash inflow in the last month.
In addition, Vanguard Total Treasury ETF's 3-month net asset value total return is 1.30%.
VTG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
0.60% |
0.03% |
0.42% |
2.52% |
2.52% |
2.52% |
VTG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.23% |
1.30% |
0.00% |
0.00% |
0.00% |
0.00% |
VTG ETF Comments
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