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Vanguard Total Treasury ETF

VTG · Fixed Income

$75.02
-0.27%
Assets
n/a
Expense ratio
0.03%
Holdings
284
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+8.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI38.04

Fund structure

Asset classFixed Income
Assetsn/a
Holdings284
Expense ratio0.03%
Dividend yield+2.9%
Top 10 holdings+8.7%
Volume25.3K

All ETF indicators

All Time High83.2
All Time High Change-9.82
All Time High Date2025-08-22
All Time Low74.71
All Time Low Change0.43
All Time Low Date2025-07-15
Atr0.25
Ch1m-0.81
Ch1w-0.03
Ch3m-1.61
Ch6m-2.11
Ch YTD-1.46
Close75.22
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield2.93
Dps2.19
Ex Div Date2026-05-01
High5283.2
High52ch-9.83
High52 Date2025-08-22
Inception Date2025-07-07
IsinUS9220206802
Last Dividend0.23
Low5274.71
Low52ch0.41
Low52 Date2025-07-15
Ma15076.22
Ma150ch-1.55
Ma2075.51
Ma20076.17
Ma200ch-1.49
Ma20ch-0.64
Ma5075.69
Ma50ch-0.88
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi38.04
Rsi Monthly0
Rsi Weekly40.1
Sharpe Ratio-0.24
Sortino Ratio1.36
Top10holdings8.71
Tr1m-0.5
Tr3m-0.7
Tr6m-0.29
Tr YTD-0.24
VTG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI