Vanguard Total Treasury ETF

ETFVTGAMEX

0.00 n/a

+0.00%(+0.00)

About

This exchange-traded fund aims to replicate the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index. It offers extensive and varied access to the U.S. government bond market. The portfolio is structured with an overall intermediate duration, incorporating a strategic mix of short-, medium-, and long-term maturity bonds. Investors can expect consistent income generation, coupled with the superior credit quality inherent in its underlying assets.

Key Facts

Expense Ratio

0.03%

Assets Under Management

$122.30M

NAV

$75.15

Holdings

Inception Date

2025-07-07

Asset Class

Government Bond

Issuer

Vanguard

Avg. Volume

29.37K

Market Cap

$16.87M

Beta

0.05

52-Week Range

$74.27$75.45$83.20

52W LowCurrent52W High

Performance

1 Week

+0.20%

1 Month

+0.84%

3 Months

+0.15%

YTD

−0.92%

1 Year

—

3 Years

—

5 Years

—

Sector Exposure

Sector exposure data isn't available for this fund yet.

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	United States Treasury Note/Bond 4.25% 08/15/2035	0.94%	$1.14M
—	United States Treasury Note/Bond 4.25% 11/15/2034	0.92%	$1.11M
—	United States Treasury Note/Bond 4.63% 02/15/2035	0.89%	$1.09M
—	United States Treasury Note/Bond 4.38% 05/15/2034	0.89%	$1.08M
—	United States Treasury Note/Bond 4.00% 02/15/2034	0.87%	$1.06M
—	United States Treasury Note/Bond 3.88% 08/15/2034	0.85%	$1.04M
—	United States Treasury Note/Bond 4.25% 05/15/2035	0.85%	$1.03M
—	United States Treasury Note/Bond 4.50% 11/15/2033	0.84%	$1.02M
—	United States Treasury Note/Bond 4.00% 11/15/2035	0.83%	$1.01M
—	United States Treasury Note/Bond 4.13% 02/15/2036	0.80%	$973.95K
—	United States Treasury Note/Bond 4.00% 02/28/2030	0.80%	$967.85K
—	United States Treasury Note/Bond 3.50% 01/31/2028	0.79%	$956.47K
—	United States Treasury Note/Bond 3.88% 08/15/2033	0.78%	$947.61K
—	United States Treasury Note/Bond 1.38% 11/15/2031	0.72%	$875.92K
—	United States Treasury Note/Bond 1.25% 08/15/2031	0.72%	$875.69K
—	United States Treasury Note/Bond 3.38% 05/15/2033	0.68%	$828.90K
—	United States Treasury Note/Bond 2.88% 05/15/2032	0.67%	$819.74K
—	United States Treasury Note/Bond 4.13% 11/15/2032	0.67%	$818.97K
—	United States Treasury Note/Bond 1.63% 05/15/2031	0.65%	$793.70K
—	United States Treasury Note/Bond 3.50% 02/15/2033	0.65%	$786.22K
—	United States Treasury Note/Bond 1.88% 02/15/2032	0.64%	$777.38K
—	United States Treasury Note/Bond 2.75% 08/15/2032	0.61%	$739.05K
—	United States Treasury Note/Bond 1.13% 02/15/2031	0.59%	$723.69K
—	United States Treasury Note/Bond 0.88% 11/15/2030	0.59%	$715.88K
—	United States Treasury Note/Bond 4.63% 04/30/2029	0.56%	$686.43K