Vanguard Total Treasury E... (VTG)
AMEX: VTG
· Real-Time Price · USD
76.79
0.12 (0.16%)
At close: Oct 13, 2025, 3:02 PM
0.16% (1D)
| Bid | 58.33 |
| Market Cap | 17.17M |
| AUM | 17.1M |
| NAV | 76.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 223.59K |
| Inception Date | Jul 7, 2025 |
| Ask | 96.69 |
| Volume | 258 |
| Open | 76.76 |
| Previous Close | 76.67 |
| Day's Range | 76.76 - 76.79 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2253 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1872 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1930 | n/a |
