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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
201 United States Treasury Note/Bond US TREASURY N/B US91282CFY21 91282CFY2 0.265% $389K Debt US Treasury United States USD
202 United States Treasury Note/Bond US TREASURY N/B US91282CGZ86 91282CGZ8 0.261% $383K Debt US Treasury United States USD
203 United States Treasury Note/Bond US TREASURY N/B US912810TM09 912810TM0 0.260% $381K Debt US Treasury United States USD
204 United States Treasury Note/Bond US TREASURY N/B US91282CFT36 91282CFT3 0.258% $379K Debt US Treasury United States USD
205 United States Treasury Note/Bond US TREASURY N/B US91282CFC01 91282CFC0 0.258% $379K Debt US Treasury United States USD
206 United States Treasury Note/Bond US TREASURY N/B US912810TF57 912810TF5 0.255% $374K Debt US Treasury United States USD
207 United States Treasury Note/Bond US TREASURY N/B US91282CFL00 91282CFL0 0.255% $374K Debt US Treasury United States USD
208 United States Treasury Note/Bond US TREASURY N/B US912810SD19 912810SD1 0.254% $373K Debt US Treasury United States USD
209 United States Treasury Note/Bond US TREASURY N/B US912828YB05 912828YB0 0.253% $371K Debt US Treasury United States USD
210 United States Treasury Note/Bond US TREASURY N/B US91282CAH43 91282CAH4 0.250% $366K Debt US Treasury United States USD
211 United States Treasury Note/Bond US TREASURY N/B US912810TD00 912810TD0 0.250% $366K Debt US Treasury United States USD
212 United States Treasury Note/Bond US TREASURY N/B US91282CQQ77 91282CQQ7 0.249% $365K Debt US Treasury United States USD
213 United States Treasury Note/Bond US TREASURY N/B US912810SS87 912810SS8 0.248% $364K Debt US Treasury United States USD
214 United States Treasury Note/Bond US TREASURY N/B US912810TQ13 912810TQ1 0.248% $363K Debt US Treasury United States USD
215 United States Treasury Note/Bond US TREASURY N/B US91282CKC46 91282CKC4 0.244% $359K Debt US Treasury United States USD
216 United States Treasury Note/Bond US TREASURY N/B US912810SC36 912810SC3 0.241% $354K Debt US Treasury United States USD
217 United States Treasury Note/Bond US TREASURY N/B US912810TS78 912810TS7 0.241% $354K Debt US Treasury United States USD
218 United States Treasury Note/Bond US TREASURY N/B US912828ZV59 912828ZV5 0.240% $352K Debt US Treasury United States USD
219 United States Treasury Note/Bond US TREASURY N/B US912810UT33 912810UT3 0.235% $345K Debt US Treasury United States USD
220 United States Treasury Note/Bond US TREASURY N/B US91282CQC81 91282CQC8 0.234% $343K Debt US Treasury United States USD
221 United States Treasury Note/Bond US TREASURY N/B US912810TK43 912810TK4 0.231% $340K Debt US Treasury United States USD
222 United States Treasury Note/Bond US TREASURY N/B US91282CPP04 91282CPP0 0.231% $339K Debt US Treasury United States USD
223 United States Treasury Note/Bond US TREASURY N/B US91282CFH97 91282CFH9 0.230% $338K Debt US Treasury United States USD
224 United States Treasury Note/Bond US TREASURY N/B US9128283F58 9128283F5 0.229% $336K Debt US Treasury United States USD
225 United States Treasury Note/Bond US TREASURY N/B US912810ST60 912810ST6 0.229% $336K Debt US Treasury United States USD
226 United States Treasury Note/Bond US TREASURY N/B US91282CPC90 91282CPC9 0.228% $335K Debt US Treasury United States USD
227 United States Treasury Note/Bond US TREASURY N/B US9128282R06 9128282R0 0.225% $330K Debt US Treasury United States USD
228 United States Treasury Note/Bond US TREASURY N/B US912810SH23 912810SH2 0.224% $329K Debt US Treasury United States USD
229 United States Treasury Note/Bond US TREASURY N/B US91282CGP05 91282CGP0 0.224% $328K Debt US Treasury United States USD
230 United States Treasury Note/Bond US TREASURY N/B US912810TH14 912810TH1 0.222% $325K Debt US Treasury United States USD
231 United States Treasury Note/Bond US TREASURY N/B US91282CPF22 91282CPF2 0.220% $323K Debt US Treasury United States USD
232 United States Treasury Note/Bond US TREASURY N/B US91282CQA26 91282CQA2 0.220% $323K Debt US Treasury United States USD
233 United States Treasury Note/Bond US TREASURY N/B US91282CPQ86 91282CPQ8 0.220% $322K Debt US Treasury United States USD
234 United States Treasury Note/Bond US TREASURY N/B US912810SA79 912810SA7 0.219% $321K Debt US Treasury United States USD
235 United States Treasury Note/Bond US TREASURY N/B US912810SF66 912810SF6 0.217% $318K Debt US Treasury United States USD
236 United States Treasury Note/Bond US TREASURY N/B US912810SE91 912810SE9 0.207% $304K Debt US Treasury United States USD
237 United States Treasury Note/Bond US TREASURY N/B US912810SP49 912810SP4 0.197% $289K Debt US Treasury United States USD
238 United States Treasury Note/Bond US TREASURY N/B US91282CQF13 91282CQF1 0.193% $283K Debt US Treasury United States USD
239 United States Treasury Note/Bond US TREASURY N/B US912828YS30 912828YS3 0.185% $272K Debt US Treasury United States USD
240 United States Treasury Note/Bond US TREASURY N/B US912810SL35 912810SL3 0.183% $268K Debt US Treasury United States USD
241 United States Treasury Note/Bond US TREASURY N/B US91282CNZ04 91282CNZ0 0.182% $267K Debt US Treasury United States USD
242 United States Treasury Note/Bond US TREASURY N/B US912810SJ88 912810SJ8 0.181% $265K Debt US Treasury United States USD
243 United States Treasury Note/Bond US TREASURY N/B US912810SQ22 912810SQ2 0.180% $264K Debt US Treasury United States USD
244 United States Treasury Note/Bond US TREASURY N/B US91282CNW72 91282CNW7 0.171% $250K Debt US Treasury United States USD
245 United States Treasury Note/Bond US TREASURY N/B US912810RB61 912810RB6 0.169% $249K Debt US Treasury United States USD
246 United States Treasury Note/Bond US TREASURY N/B US912810SK51 912810SK5 0.165% $243K Debt US Treasury United States USD
247 United States Treasury Note/Bond US TREASURY N/B US912810SN90 912810SN9 0.165% $242K Debt US Treasury United States USD
248 United States Treasury Note/Bond US TREASURY N/B US912810RE01 912810RE0 0.155% $228K Debt US Treasury United States USD
249 United States Treasury Note/Bond US TREASURY N/B US912810RK60 912810RK6 0.155% $228K Debt US Treasury United States USD
250 United States Treasury Note/Bond US TREASURY N/B US912810SR05 912810SR0 0.154% $227K Debt US Treasury United States USD
251 United States Treasury Note/Bond US TREASURY N/B US912810RD28 912810RD2 0.154% $227K Debt US Treasury United States USD
252 United States Treasury Note/Bond US TREASURY N/B US912810UU06 912810UU0 0.154% $225K Debt US Treasury United States USD
253 United States Treasury Note/Bond US TREASURY N/B US912810RZ30 912810RZ3 0.142% $208K Debt US Treasury United States USD
254 United States Treasury Note/Bond US TREASURY N/B US912810RH32 912810RH3 0.140% $206K Debt US Treasury United States USD
255 United States Treasury Note/Bond US TREASURY N/B US912810RY64 912810RY6 0.138% $202K Debt US Treasury United States USD
256 United States Treasury Note/Bond US TREASURY N/B US912810RJ97 912810RJ9 0.135% $198K Debt US Treasury United States USD
257 United States Treasury Note/Bond US TREASURY N/B US912810RT79 912810RT7 0.123% $181K Debt US Treasury United States USD
258 United States Treasury Note/Bond US TREASURY N/B US912810RG58 912810RG5 0.118% $173K Debt US Treasury United States USD
259 United States Treasury Note/Bond US TREASURY N/B US912810RC45 912810RC4 0.112% $164K Debt US Treasury United States USD
260 United States Treasury Note/Bond US TREASURY N/B US912810RV26 912810RV2 0.112% $164K Debt US Treasury United States USD
261 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.103% $152K Short-term investment vehicles (cash funds) Corporate United States USD
262 United States Treasury Note/Bond US TREASURY N/B US912810QS06 912810QS0 0.103% $151K Debt US Treasury United States USD
263 United States Treasury Note/Bond US TREASURY N/B US912810QZ49 912810QZ4 0.101% $149K Debt US Treasury United States USD
264 United States Treasury Note/Bond US TREASURY N/B US912810RX81 912810RX8 0.101% $148K Debt US Treasury United States USD
265 United States Treasury Note/Bond US TREASURY N/B US912810QD37 912810QD3 0.097% $142K Debt US Treasury United States USD
266 United States Treasury Note/Bond US TREASURY N/B US912810QE10 912810QE1 0.094% $138K Debt US Treasury United States USD
267 United States Treasury Note/Bond US TREASURY N/B US912810RQ31 912810RQ3 0.094% $137K Debt US Treasury United States USD
268 United States Treasury Note/Bond US TREASURY N/B US912810RS96 912810RS9 0.089% $131K Debt US Treasury United States USD
269 United States Treasury Note/Bond US TREASURY N/B US912810QL52 912810QL5 0.085% $124K Debt US Treasury United States USD
270 United States Treasury Note/Bond US TREASURY N/B US912810QH41 912810QH4 0.084% $123K Debt US Treasury United States USD
271 United States Treasury Note/Bond US TREASURY N/B US912810RN00 912810RN0 0.082% $121K Debt US Treasury United States USD
272 United States Treasury Note/Bond US TREASURY N/B US912810QC53 912810QC5 0.081% $118K Debt US Treasury United States USD
273 United States Treasury Note/Bond US TREASURY N/B US912810UV88 912810UV8 0.080% $118K Debt US Treasury United States USD
274 United States Treasury Note/Bond US TREASURY N/B US912810QQ40 912810QQ4 0.075% $110K Debt US Treasury United States USD
275 United States Treasury Note/Bond US TREASURY N/B US912810QK79 912810QK7 0.073% $108K Debt US Treasury United States USD
276 United States Treasury Note/Bond US TREASURY N/B US912810QX90 912810QX9 0.066% $97K Debt US Treasury United States USD
277 United States Treasury Note/Bond US TREASURY N/B US912810QU51 912810QU5 0.063% $92K Debt US Treasury United States USD
278 United States Treasury Note/Bond US TREASURY N/B US912810QT88 912810QT8 0.062% $92K Debt US Treasury United States USD
279 United States Treasury Note/Bond US TREASURY N/B US912810QN19 912810QN1 0.061% $89K Debt US Treasury United States USD
280 United States Treasury Note/Bond US TREASURY N/B US912810RM27 912810RM2 0.056% $82K Debt US Treasury United States USD
281 United States Treasury Note/Bond US TREASURY N/B US912810QY73 912810QY7 0.054% $79K Debt US Treasury United States USD
282 United States Treasury Note/Bond US TREASURY N/B US912810QW18 912810QW1 0.049% $72K Debt US Treasury United States USD
283 United States Treasury Note/Bond US TREASURY N/B US912810RP57 912810RP5 0.047% $69K Debt US Treasury United States USD
284 United States Treasury Note/Bond US TREASURY N/B US912810RU43 912810RU4 0.047% $69K Debt US Treasury United States USD
285 United States Treasury Note/Bond US TREASURY N/B US912810QB70 912810QB7 0.036% $53K Debt US Treasury United States USD
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