ETF · holdings as filed 2026-06-30
What's inside VTG? VANGUARD TOTAL TREASURY ETF
Holdings 285 positions in the fund
Expense ratio 0.03% net, per year
Fund size $147M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 4.25% · Nov 2034
0.93% 2 BOND
US Treasury Note 4.25% · Aug 2035
0.92% 3 BOND
US Treasury Note 4.625% · Feb 2035
0.91% 4 BOND
US Treasury Note 4.375% · May 2034
0.91% 5 BOND
US Treasury Note 4% · Feb 2034
0.89% 6 BOND
US Treasury Note 4.25% · May 2035
0.87% 7 BOND
US Treasury Note 3.875% · Aug 2034
0.86% 8 BOND
US Treasury Note 4.5% · Nov 2033
0.86% 9 BOND
US Treasury Note 4.125% · Feb 2036
0.82% 10 BOND
US Treasury Note 4% · Feb 2030
0.81% 11 BOND
US Treasury Note 3.5% · Jan 2028
0.81% 12 BOND
US Treasury Note 4% · Nov 2035
0.81% 13 BOND
US Treasury Note 3.875% · Aug 2033
0.80% 14 BOND
US Treasury Note 1.375% · Nov 2031
0.75% 15 BOND
US Treasury Note 1.25% · Aug 2031
0.74% 16 BOND
US Treasury Note 4.125% · Nov 2032
0.70% 17 BOND
US Treasury Note 3.375% · May 2033
0.70% 18 BOND
US Treasury Note 2.875% · May 2032
0.69% 19 BOND
US Treasury Note 1.625% · May 2031
0.68% 20 BOND
US Treasury Note 3.5% · Feb 2033
0.67%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.9% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.25% · Nov 2034
0.93% 2
BOND
US Treasury Note 4.25% · Aug 2035
0.92% 3
BOND
US Treasury Note 4.625% · Feb 2035
0.91% 4
BOND
US Treasury Note 4.375% · May 2034
0.91% 5
BOND
US Treasury Note 4% · Feb 2034
0.89% 6
BOND
US Treasury Note 4.25% · May 2035
0.87% 7
BOND
US Treasury Note 3.875% · Aug 2034
0.86% 8
BOND
US Treasury Note 4.5% · Nov 2033
0.86% 9
BOND
US Treasury Note 4.125% · Feb 2036
0.82% 10
BOND
US Treasury Note 4% · Feb 2030
0.81% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 4.25% · Nov 2034
0.93% 2
BOND
US Treasury Note 4.25% · Aug 2035
0.92% 3
BOND
US Treasury Note 4.625% · Feb 2035
0.91% 4
BOND
US Treasury Note 4.375% · May 2034
0.91% 5
BOND
US Treasury Note 4% · Feb 2034
0.89% 6
BOND
US Treasury Note 4.25% · May 2035
0.87% 7
BOND
US Treasury Note 3.875% · Aug 2034
0.86% 8
BOND
US Treasury Note 4.5% · Nov 2033
0.86% 9
BOND
US Treasury Note 4.125% · Feb 2036
0.82% 10
BOND
US Treasury Note 4% · Feb 2030
0.81% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.