VTG 76.50 ▲ 0.22% - Fund Analysis & Holdings - Stocknear

Vanguard Total Treasury E...

AMEX: VTG · Real-Time Price · USD
76.50
0.17 (0.22%)
At close: Sep 23, 2025, 3:50 PM
77.52
1.33%
After-hours: Sep 23, 2025, 06:22 PM EDT
0.22%
Bid 76.42
Market Cap 7.58M
AUM 17.1M
NAV 76.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 99.08K
Inception Date Jul 7, 2025
Ask 76.46
Volume 15,401
Open 76.38
Previous Close 76.33
Day's Range 76.32 - 76.50
52-Week Range 74.71 - 83.20
Holdings 0
Expense Ratio 0.03%

About VTG

Seeks to track the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index.Broad, diversified exposure to the U.S. Treasury bond market.Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.Provides current income with high credit quality.

Asset Class Intermediate Government
Ticker Symbol VTG
Inception Date Jul 7, 2025
Provider Vanguard
Exchange AMEX

Top 10 Holdings 98.09% of assets

Name Symbol Weight
At&t Inc. T 98.09%
View More Holdings