VTG 76.00 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

Vanguard Total Treasury E...

AMEX: VTG · Real-Time Price · USD
76.00
0.01 (0.02%)
At close: Aug 29, 2025, 3:47 PM
77.48
1.95%
After-hours: Aug 29, 2025, 05:38 PM EDT
0.02%
Bid 75.95
Market Cap 7.54M
AUM 7.5M
NAV 75.9
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 99.27K
Inception Date Jul 7, 2025
Ask 76
Volume 6.34K
Open 75.94
Previous Close 75.99
Day's Range 75.93 - 76.00
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 99.59% of assets

Name Symbol Weight
At&t Inc. T 99.59%
View More Holdings