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Fund holdings · Vanguard Total Treasury ETF

VTG holdings: 287 positions

VTG held 287 positions as of Sep 30, 2026. United States Treasury Note/Bond is the largest at 0.90%; the top 10 are 8.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 0.90%287 positionsT 0.39%
8.6%
top 10 together
0.90%
largest position
287
positions under 1%

The largest 100 of 287 positions

100 of 100 · click a column to sort
VTG’s 287 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 287. Source: Vanguard.
#HoldingTickerWeight ↓
1United States Treasury Note/BondT0.90%
2United States Treasury Note/BondT0.89%
3United States Treasury Note/BondT0.88%
4United States Treasury Note/BondT0.87%
5United States Treasury Note/BondT0.86%
6United States Treasury Note/BondT0.86%
7United States Treasury Note/BondT0.85%
8United States Treasury Note/BondT0.84%
9United States Treasury Note/BondT0.82%
10United States Treasury Note/BondT0.82%
11United States Treasury Note/BondT0.79%
12United States Treasury Note/BondT0.79%
13United States Treasury Note/BondT0.78%
14United States Treasury Note/BondT0.77%
15United States Treasury Note/BondT0.74%
16United States Treasury Note/BondT0.72%
17United States Treasury Note/BondT0.69%
18United States Treasury Note/BondT0.69%
19United States Treasury Note/BondT0.68%
20United States Treasury Note/BondT0.67%
21United States Treasury Note/BondT0.67%
22United States Treasury Note/BondT0.64%
23United States Treasury Note/BondT0.64%
24United States Treasury Note/BondT0.59%
25United States Treasury Note/BondT0.59%
26United States Treasury Note/BondT0.58%
27United States Treasury Note/BondT0.57%
28United States Treasury Note/BondT0.57%
29United States Treasury Note/BondT0.57%
30United States Treasury Note/BondT0.56%
31United States Treasury Note/BondT0.56%
32United States Treasury Note/BondT0.56%
33United States Treasury Note/BondT0.55%
34United States Treasury Note/BondT0.55%
35United States Treasury Note/BondT0.55%
36United States Treasury Note/BondT0.54%
37United States Treasury Note/BondT0.53%
38United States Treasury Note/BondT0.53%
39United States Treasury Note/BondT0.53%
40United States Treasury Note/BondT0.52%
41United States Treasury Note/BondT0.52%
42United States Treasury Note/BondT0.51%
43United States Treasury Note/BondT0.51%
44United States Treasury Note/BondT0.51%
45United States Treasury Note/BondT0.51%
46United States Treasury Note/BondT0.51%
47United States Treasury Note/BondT0.50%
48United States Treasury Note/BondT0.50%
49United States Treasury Note/BondT0.49%
50United States Treasury Note/BondT0.49%
51United States Treasury Note/BondT0.49%
52United States Treasury Note/BondT0.48%
53United States Treasury Note/BondT0.48%
54United States Treasury Note/BondT0.48%
55United States Treasury Note/BondT0.48%
56United States Treasury Note/BondT0.48%
57United States Treasury Note/BondT0.48%
58United States Treasury Note/BondT0.47%
59United States Treasury Note/BondT0.47%
60United States Treasury Note/BondT0.47%
61United States Treasury Note/BondT0.46%
62United States Treasury Note/BondT0.46%
63United States Treasury Note/BondT0.46%
64United States Treasury Note/BondT0.46%
65United States Treasury Note/BondT0.45%
66United States Treasury Note/BondT0.45%
67United States Treasury Note/BondT0.45%
68United States Treasury Note/BondT0.45%
69United States Treasury Note/BondT0.44%
70United States Treasury Note/BondT0.44%
71United States Treasury Note/BondT0.44%
72United States Treasury Note/BondT0.44%
73United States Treasury Note/BondT0.44%
74United States Treasury Note/BondT0.43%
75United States Treasury Note/BondT0.43%
76United States Treasury Note/BondT0.43%
77United States Treasury Note/BondT0.42%
78United States Treasury Note/BondT0.42%
79United States Treasury Note/BondT0.42%
80United States Treasury Note/BondT0.41%
81United States Treasury Note/BondT0.41%
82United States Treasury Note/BondT0.41%
83United States Treasury Note/BondT0.41%
84United States Treasury Note/BondT0.41%
85United States Treasury Note/BondT0.41%
86United States Treasury Note/BondT0.41%
87United States Treasury Note/BondT0.41%
88United States Treasury Note/BondT0.41%
89United States Treasury Note/BondT0.41%
90United States Treasury Note/BondT0.41%
91United States Treasury Note/BondT0.41%
92United States Treasury Note/BondT0.41%
93United States Treasury Note/BondT0.41%
94United States Treasury Note/BondT0.40%
95United States Treasury Note/BondT0.40%
96United States Treasury Note/BondT0.39%
97United States Treasury Note/BondT0.39%
98United States Treasury Note/BondT0.39%
99United States Treasury Note/BondT0.39%
100United States Treasury Note/BondT0.39%
US Dollar0.14%
Synthetic Cash - ZVGI USD<0.01%
Cash and other net assets−0.01%
As of Sep 30, 2026. Source: Vanguard. The CSV lists all 287.

The book

FundVanguard Total Treasury ETF
Positions287
Listed on this page100 largest
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together8.6%
Cash and other net assets0.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VTG fund page→Overlap of VTG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VTG, data as of Sep 30, 2026. https://etfiq.com/funds/vtg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.