ETF

US9220206802

Vanguard Total Treasury ETF

1M6MYTD1Y5YMAX

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Historical dividends Dividends

All dividend metrics All metrics

In 2026, Vanguard Total Treasury ETF has already paid €1.62 in dividends. The last payout was in September.

Core data

Name	Vanguard Total Treasury ETF
Issuer	Vanguard
Fund domicile	USA
TER	0.03%
Fund size	€183.89m
Inception date	09/07/2025
Website	investor.vanguard.com/investment-products/etfs/profile/vtg

Composition

Holdings	Share
4,25% USA Anleihe (2034)	0.94%
United States Treasury Notes 4.25%	0.91%
4,375% USA Anleihe (2034)	0.91%
4,625% United States Treasury Notes Anleihe	0.91%
4,00% USA Anleihe (2034)	0.88%
United States Treasury Notes 4.25%	0.87%
TREASURY NOTE (OTR) - 3.88 2034-08-15	0.86%
4,50% USA Anleihe (2033)	0.86%
3,50% USA Anleihe (2028)	0.82%
United States Treasury Notes 4%	0.82%

As of 31/07/2026

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