VTG Performance — Vanguard Total Treasury ETF
Data updated: 2026-08-28
VTG returned +0.34% year to date and +3.55% over one year to Jun 2026. Over one year the fund beat its Intermediate Government Bond category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 3.01% a year. In the 12 months to Jun 2026 the fund took in a net $147.6M, and assets reached $146.73M.
VTG Growth of $100
What $100 invested in Vanguard Total Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | VTG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $103 |
VTG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.34% |
| 1 year | +3.55% |
VTG Annual Returns
Calendar-year total returns of Vanguard Total Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.34% |
| 2025 (Jul–Dec) | +3.20% |
VTG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.8% | −1.7% | −0.1% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.4% | +1.1% | +0.9% | +0.6% | +0.6% | −0.4% |
VTG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.01%
- Best month: +1.82% (Feb 2026)
- Worst month: −1.73% (Mar 2026)
VTG Fund Flows
Monthly money in and out of Vanguard Total Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $147.6M
- 12-month gross sales (incl. reinvestments): $151.4M
- Sales ÷ redemptions: 40.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.3M | $0 | $24.3M |
| May 2026 | $30.0M | $0 | $30.0M |
| Apr 2026 | $11.3M | $3.8M | $7.6M |
| Mar 2026 | $7.6M | $0 | $7.6M |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $17.1M | $0 | $17.1M |
| Dec 2025 | $7.6M | $0 | $7.6M |
| Nov 2025 | $11.5M | $0 | $11.5M |
| Oct 2025 | $19.2M | $0 | $19.2M |
| Sep 2025 | $3.8M | $0 | $3.8M |
| Aug 2025 | $9.5M | $0 | $9.5M |
| Jul 2025 | $7.5M | $1K | $7.5M |
VTG Assets Under Management
Net assets of Vanguard Total Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $146.73M |
| 2026-03-31 | $85.15M |
| 2025-12-31 | $59.00M |
| 2025-09-30 | $21.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.