VTG — Vanguard Total Treasury ETF
Data updated: 2026-08-28
VTG — Vanguard Total Treasury ETF. Intermediate Treasury / Sovereign Bond · $146.73M AUM · 0.03% expense ratio. Holdings, fees, performance and SEC filings.
VTG Fund Overview
VTG — Vanguard Total Treasury ETF is a US ETF managed by Vanguard Malvern Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Malvern Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $146.73M
- 1-year return: 3.5%
- Ticker: VTG
- SEC CIK: 0000836906
- SEC series ID: S000093522
- Share class ID: C000261812
VTG Holdings
Top 10 holdings of Vanguard Total Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.93% |
| United States Treasury Note/Bond | 0.91% |
| United States Treasury Note/Bond | 0.91% |
| United States Treasury Note/Bond | 0.90% |
| United States Treasury Note/Bond | 0.88% |
| United States Treasury Note/Bond | 0.86% |
| United States Treasury Note/Bond | 0.85% |
| United States Treasury Note/Bond | 0.85% |
| United States Treasury Note/Bond | 0.82% |
| United States Treasury Note/Bond | 0.80% |
VTG Portfolio Allocation
Asset-class allocation of Vanguard Total Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.1% |
VTG Performance
Total returns for VTG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.5% |
VTG Risk Information
Risk metrics for VTG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
VTG Costs and Fees
VTG costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VTG Cashflows
Over the 12 months to 2026-06, Vanguard Total Treasury ETF had net inflows of $147.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.34M |
| 2026-05 | $30.02M |
| 2026-04 | $7.56M |
| 2026-03 | $7.60M |
| 2026-02 | $1.89M |
| 2026-01 | $17.12M |
VTG Debt Constituents
Largest debt holdings of Vanguard Total Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.93% |
| United States Treasury Note/Bond | 0.91% |
| United States Treasury Note/Bond | 0.91% |
| United States Treasury Note/Bond | 0.90% |
| United States Treasury Note/Bond | 0.88% |
| United States Treasury Note/Bond | 0.86% |
| United States Treasury Note/Bond | 0.85% |
| United States Treasury Note/Bond | 0.85% |
| United States Treasury Note/Bond | 0.82% |
| United States Treasury Note/Bond | 0.80% |
VTG Prospectus and SEC Filings
Official Vanguard Total Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.