# VTG (Vanguard Total Treasury ETF)

Vanguard · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

VTG tracks an index and returned −2.2% over the past year.

## Key facts

- VTG, total return, 1 year: −2.2%, as of Oct 2, 2026.
- VTG, expense ratio: 0.03%, as of Oct 2, 2026.
- VTG, holdings: 289, as of Oct 2, 2026.
- VTG, below its high: −4.4%, as of Oct 2, 2026.
- VTG, net assets: $228m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VTG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | −2.8% | +17.9% | −20.7 pts | −31.2 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| Since listing | +0.1% | +25.0% | −24.9 pts | −35.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $72.05 | ETFIQ |
| Listed since | Jul 9, 2025 | ETFIQ |
| Net assets | $228m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 289 | ETFIQ |
| Top ten weight | 8.7% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |

## Questions

### How has VTG performed?

Over the year to Oct 2, 2026, VTG returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does VTG cost?

The prospectus expense ratio is 0.03% a year.

### How far is VTG below its high?

4.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VTG, data as of Oct 2, 2026. https://etfiq.com/funds/vtg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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