Vanguard Total Treasury ETF (VTG) Dividend Yield, History & Forecast

Vanguard Total Treasury ETF (VTG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.62% ($2.69 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $17M.

VTG fund composition

It charges an expense ratio of 0.03%, and manages $146.7M.

VTG runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Vanguard Total Treasury ETF (VTG)

What is Vanguard Total Treasury ETF's dividend yield?
Vanguard Total Treasury ETF (VTG) pays a current trailing twelve-month dividend yield of 3.62%, which works out to $2.69 per share annually based on the most recent payout schedule.
When does Vanguard Total Treasury ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does Vanguard Total Treasury ETF invest in?
This exchange-traded fund aims to replicate the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index. It offers extensive and varied access to the U.S. government bond market. The portfolio is structured with an overall intermediate duration, incorporating a strategic mix of short-, medium-, and long-term maturity bonds. Investors can expect consistent income generation, coupled with the superior credit quality inherent in its underlying assets.