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VTG holdings

Vanguard Total Treasury ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

285 stored of 285 reported, largest first by weight

VTG holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 United States Treasury Note/Bond US TREASURY N/B US91282CPD73 91282CPD7 0.376% $552K Debt US Treasury United States USD
102 United States Treasury Note/Bond US TREASURY N/B US91282CLG41 91282CLG4 0.370% $543K Debt US Treasury United States USD
103 United States Treasury Note/Bond US TREASURY N/B US91282CBB63 91282CBB6 0.368% $540K Debt US Treasury United States USD
104 United States Treasury Note/Bond US TREASURY N/B US91282CMN82 91282CMN8 0.365% $536K Debt US Treasury United States USD
105 United States Treasury Note/Bond US TREASURY N/B US91282CAY75 91282CAY7 0.363% $533K Debt US Treasury United States USD
106 United States Treasury Note/Bond US TREASURY N/B US91282CEB37 91282CEB3 0.362% $531K Debt US Treasury United States USD
107 United States Treasury Note/Bond US TREASURY N/B US9128286T26 9128286T2 0.360% $528K Debt US Treasury United States USD
108 United States Treasury Note/Bond US TREASURY N/B US91282CDW82 91282CDW8 0.359% $527K Debt US Treasury United States USD
109 United States Treasury Note/Bond US TREASURY N/B US91282CPA35 91282CPA3 0.359% $526K Debt US Treasury United States USD
110 United States Treasury Note/Bond US TREASURY N/B US9128283W81 9128283W8 0.351% $515K Debt US Treasury United States USD
111 United States Treasury Note/Bond US TREASURY N/B US912810TA60 912810TA6 0.350% $513K Debt US Treasury United States USD
112 United States Treasury Note/Bond US TREASURY N/B US91282CLU35 91282CLU3 0.345% $507K Debt US Treasury United States USD
113 United States Treasury Note/Bond US TREASURY N/B US91282CAL54 91282CAL5 0.345% $506K Debt US Treasury United States USD
114 United States Treasury Note/Bond US TREASURY N/B US91282CKW00 91282CKW0 0.345% $506K Debt US Treasury United States USD
115 United States Treasury Note/Bond US TREASURY N/B US91282CLD10 91282CLD1 0.343% $504K Debt US Treasury United States USD
116 United States Treasury Note/Bond US TREASURY N/B US91282CQG95 91282CQG9 0.343% $503K Debt US Treasury United States USD
117 United States Treasury Note/Bond US TREASURY N/B US912810SX72 912810SX7 0.342% $502K Debt US Treasury United States USD
118 United States Treasury Note/Bond US TREASURY N/B US91282CLZ22 91282CLZ2 0.340% $499K Debt US Treasury United States USD
119 United States Treasury Note/Bond US TREASURY N/B US91282CEE75 91282CEE7 0.340% $499K Debt US Treasury United States USD
120 United States Treasury Note/Bond US TREASURY N/B US91282CES61 91282CES6 0.339% $498K Debt US Treasury United States USD
121 United States Treasury Note/Bond US TREASURY N/B US91282CEW73 91282CEW7 0.339% $497K Debt US Treasury United States USD
122 United States Treasury Note/Bond US TREASURY N/B US91282CMC28 91282CMC2 0.338% $496K Debt US Treasury United States USD
123 United States Treasury Note/Bond US TREASURY N/B US91282CJA09 91282CJA0 0.337% $495K Debt US Treasury United States USD
124 United States Treasury Note/Bond US TREASURY N/B US91282CLJ89 91282CLJ8 0.337% $494K Debt US Treasury United States USD
125 United States Treasury Note/Bond US TREASURY N/B US912810TL26 912810TL2 0.336% $493K Debt US Treasury United States USD
126 United States Treasury Note/Bond US TREASURY N/B US91282CLM19 91282CLM1 0.335% $492K Debt US Treasury United States USD
127 United States Treasury Note/Bond US TREASURY N/B US91282CPE56 91282CPE5 0.334% $490K Debt US Treasury United States USD
128 United States Treasury Note/Bond US TREASURY N/B US91282CKU44 91282CKU4 0.334% $490K Debt US Treasury United States USD
129 United States Treasury Note/Bond US TREASURY N/B US91282CPB18 91282CPB1 0.333% $489K Debt US Treasury United States USD
130 United States Treasury Note/Bond US TREASURY N/B US912810UJ50 912810UJ5 0.330% $484K Debt US Treasury United States USD
131 United States Treasury Note/Bond US TREASURY N/B US91282CFM82 91282CFM8 0.330% $484K Debt US Treasury United States USD
132 United States Treasury Note/Bond US TREASURY N/B US91282CGC91 91282CGC9 0.329% $483K Debt US Treasury United States USD
133 United States Treasury Note/Bond US TREASURY N/B US91282CJX02 91282CJX0 0.329% $483K Debt US Treasury United States USD
134 United States Treasury Note/Bond US TREASURY N/B US91282CNY39 91282CNY3 0.328% $481K Debt US Treasury United States USD
135 United States Treasury Note/Bond US TREASURY N/B US91282CHX20 91282CHX2 0.325% $477K Debt US Treasury United States USD
136 United States Treasury Note/Bond US TREASURY N/B US91282CJQ50 91282CJQ5 0.324% $476K Debt US Treasury United States USD
137 United States Treasury Note/Bond US TREASURY N/B US91282CPS43 91282CPS4 0.323% $475K Debt US Treasury United States USD
138 United States Treasury Note/Bond US TREASURY N/B US912810UL07 912810UL0 0.323% $474K Debt US Treasury United States USD
139 United States Treasury Note/Bond US TREASURY N/B US912810UD80 912810UD8 0.323% $474K Debt US Treasury United States USD
140 United States Treasury Note/Bond US TREASURY N/B US912810UB25 912810UB2 0.323% $473K Debt US Treasury United States USD
141 United States Treasury Note/Bond US TREASURY N/B US912810UF39 912810UF3 0.322% $472K Debt US Treasury United States USD
142 United States Treasury Note/Bond US TREASURY N/B US91282CFB28 91282CFB2 0.321% $471K Debt US Treasury United States USD
143 United States Treasury Note/Bond US TREASURY N/B US91282CNA52 91282CNA5 0.321% $471K Debt US Treasury United States USD
144 United States Treasury Note/Bond US TREASURY N/B US91282CEM91 91282CEM9 0.321% $470K Debt US Treasury United States USD
145 United States Treasury Note/Bond US TREASURY N/B US912810TC27 912810TC2 0.319% $468K Debt US Treasury United States USD
146 United States Treasury Note/Bond US TREASURY N/B US912810UR76 912810UR7 0.319% $468K Debt US Treasury United States USD
147 United States Treasury Note/Bond US TREASURY N/B US91282CFU09 91282CFU0 0.319% $468K Debt US Treasury United States USD
148 United States Treasury Note/Bond US TREASURY N/B US912810UN62 912810UN6 0.318% $466K Debt US Treasury United States USD
149 United States Treasury Note/Bond US TREASURY N/B US912810SW99 912810SW9 0.318% $466K Debt US Treasury United States USD
150 United States Treasury Note/Bond US TREASURY N/B US912810TR95 912810TR9 0.317% $465K Debt US Treasury United States USD
151 United States Treasury Note/Bond US TREASURY N/B US91282CAU53 91282CAU5 0.316% $464K Debt US Treasury United States USD
152 United States Treasury Note/Bond US TREASURY N/B US91282CGT27 91282CGT2 0.316% $464K Debt US Treasury United States USD
153 United States Treasury Note/Bond US TREASURY N/B US91282CHA27 91282CHA2 0.313% $460K Debt US Treasury United States USD
154 United States Treasury Note/Bond US TREASURY N/B US912810TN81 912810TN8 0.312% $457K Debt US Treasury United States USD
155 United States Treasury Note/Bond US TREASURY N/B US91282CKF76 91282CKF7 0.312% $457K Debt US Treasury United States USD
156 United States Treasury Note/Bond US TREASURY N/B US91282CHQ78 91282CHQ7 0.311% $456K Debt US Treasury United States USD
157 United States Treasury Note/Bond US TREASURY N/B US91282CQR50 91282CQR5 0.310% $455K Debt US Treasury United States USD
158 United States Treasury Note/Bond US TREASURY N/B US912810TZ12 912810TZ1 0.310% $454K Debt US Treasury United States USD
159 United States Treasury Note/Bond US TREASURY N/B US91282CEV90 91282CEV9 0.309% $454K Debt US Treasury United States USD
160 United States Treasury Note/Bond US TREASURY N/B US912810SU34 912810SU3 0.309% $453K Debt US Treasury United States USD
161 United States Treasury Note/Bond US TREASURY N/B US91282CJM47 91282CJM4 0.307% $450K Debt US Treasury United States USD
162 United States Treasury Note/Bond US TREASURY N/B US91282CJN20 91282CJN2 0.305% $447K Debt US Treasury United States USD
163 United States Treasury Note/Bond US TREASURY N/B US91282CQJ35 91282CQJ3 0.302% $443K Debt US Treasury United States USD
164 United States Treasury Note/Bond US TREASURY N/B US91282CHK09 91282CHK0 0.300% $441K Debt US Treasury United States USD
165 United States Treasury Note/Bond US TREASURY N/B US91282CNF40 91282CNF4 0.300% $440K Debt US Treasury United States USD
166 United States Treasury Note/Bond US TREASURY N/B US912810UQ93 912810UQ9 0.298% $437K Debt US Treasury United States USD
167 United States Treasury Note/Bond US TREASURY N/B US91282CGJ45 91282CGJ4 0.298% $437K Debt US Treasury United States USD
168 United States Treasury Note/Bond US TREASURY N/B US91282CJG78 91282CJG7 0.297% $435K Debt US Treasury United States USD
169 United States Treasury Note/Bond US TREASURY N/B US91282CAD39 91282CAD3 0.295% $433K Debt US Treasury United States USD
170 United States Treasury Note/Bond US TREASURY N/B US912810TW80 912810TW8 0.294% $432K Debt US Treasury United States USD
171 United States Treasury Note/Bond US TREASURY N/B US912828Z948 912828Z94 0.294% $432K Debt US Treasury United States USD
172 United States Treasury Note/Bond US TREASURY N/B US91282CPY11 91282CPY1 0.291% $427K Debt US Treasury United States USD
173 United States Treasury Note/Bond US TREASURY N/B US91282CMR96 91282CMR9 0.289% $425K Debt US Treasury United States USD
174 United States Treasury Note/Bond US TREASURY N/B US912810TB44 912810TB4 0.289% $424K Debt US Treasury United States USD
175 United States Treasury Note/Bond US TREASURY N/B US912810SZ21 912810SZ2 0.289% $424K Debt US Treasury United States USD
176 United States Treasury Note/Bond US TREASURY N/B US912810SY55 912810SY5 0.288% $422K Debt US Treasury United States USD
177 United States Treasury Note/Bond US TREASURY N/B US91282CGS44 91282CGS4 0.287% $422K Debt US Treasury United States USD
178 United States Treasury Note/Bond US TREASURY N/B US91282CMT52 91282CMT5 0.287% $421K Debt US Treasury United States USD
179 United States Treasury Note/Bond US TREASURY N/B US9128286B18 9128286B1 0.286% $420K Debt US Treasury United States USD
180 United States Treasury Note/Bond US TREASURY N/B US91282CMK44 91282CMK4 0.286% $420K Debt US Treasury United States USD
181 United States Treasury Note/Bond US TREASURY N/B US91282CQE48 91282CQE4 0.285% $418K Debt US Treasury United States USD
182 United States Treasury Note/Bond US TREASURY N/B US91282CQL80 91282CQL8 0.283% $416K Debt US Treasury United States USD
183 United States Treasury Note/Bond US TREASURY N/B US912810TG31 912810TG3 0.283% $416K Debt US Treasury United States USD
184 United States Treasury Note/Bond US TREASURY N/B US91282CNJ61 91282CNJ6 0.282% $413K Debt US Treasury United States USD
185 United States Treasury Note/Bond US TREASURY N/B US91282CNR87 91282CNR8 0.281% $412K Debt US Treasury United States USD
186 United States Treasury Note/Bond US TREASURY N/B US91282CHE49 91282CHE4 0.278% $408K Debt US Treasury United States USD
187 United States Treasury Note/Bond US TREASURY N/B US912810TJ79 912810TJ7 0.278% $408K Debt US Treasury United States USD
188 United States Treasury Note/Bond US TREASURY N/B US91282CHF14 91282CHF1 0.276% $406K Debt US Treasury United States USD
189 United States Treasury Note/Bond US TREASURY N/B US912810TU25 912810TU2 0.276% $405K Debt US Treasury United States USD
190 United States Treasury Note/Bond US TREASURY N/B US91282CHJ36 91282CHJ3 0.276% $404K Debt US Treasury United States USD
191 United States Treasury Note/Bond US TREASURY N/B US91282CHW47 91282CHW4 0.275% $404K Debt US Treasury United States USD
192 United States Treasury Note/Bond US TREASURY N/B US91282CQN47 91282CQN4 0.275% $404K Debt US Treasury United States USD
193 United States Treasury Note/Bond US TREASURY N/B US91282CFZ95 91282CFZ9 0.274% $402K Debt US Treasury United States USD
194 United States Treasury Note/Bond US TREASURY N/B US91282CQT17 91282CQT1 0.274% $402K Debt US Treasury United States USD
195 United States Treasury Note/Bond US TREASURY N/B US91282CPM72 91282CPM7 0.272% $400K Debt US Treasury United States USD
196 United States Treasury Note/Bond US TREASURY N/B US91282CPT26 91282CPT2 0.268% $394K Debt US Treasury United States USD
197 United States Treasury Note/Bond US TREASURY N/B US91282CHR51 91282CHR5 0.268% $393K Debt US Treasury United States USD
198 United States Treasury Note/Bond US TREASURY N/B US91282CHZ77 91282CHZ7 0.267% $391K Debt US Treasury United States USD
199 United States Treasury Note/Bond US TREASURY N/B US91282CGB19 91282CGB1 0.267% $391K Debt US Treasury United States USD
200 United States Treasury Note/Bond US TREASURY N/B US91282CFJ53 91282CFJ5 0.266% $390K Debt US Treasury United States USD
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