Summary
Vanguard Total Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 289. The ten largest make up 8.6% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $227.6M
- Positions
- 289
- Dividend yield
- 1.33%
- Running since
- 2025
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 8.6% of the fund.
What to watch
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -1.0%
- This year
- -3.6%
- 1 year
- -4.6%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 4.63% 02/15/2035 0.9%
- 2 United States Treasury Note/Bond 4.25% 11/15/2034 0.9%
- 3 United States Treasury Note/Bond 4.38% 05/15/2034 0.9%
- 4 United States Treasury Note/Bond 4.00% 02/15/2034 0.9%
- 5 United States Treasury Note/Bond 4.25% 08/15/2035 0.9%
- 6 United States Treasury Note/Bond 4.25% 05/15/2035 0.9%
- 7 United States Treasury Note/Bond 3.88% 08/15/2034 0.9%
- 8 United States Treasury Note/Bond 4.00% 02/28/2030 0.8%
- 9 United States Treasury Note/Bond 4.50% 11/15/2033 0.8%
- 10 United States Treasury Note/Bond 4.38% 05/15/2036 0.8%
Positions in the fund: 289. The ten largest make up 8.6% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- Over the last year
- -4.6%
- Deepest drop
- -6.9%
- Yearly volatility
- 3.8%
Decline over the last year: 4.6%. Deepest drop in these years: 6.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.33%
- Last payment
- $0.25
Over the last 12 months it paid $0.98 per share, which is 1.33% of today's price. The last payment was $0.25 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.45M
- Shares a day
- 47K
On an average day about $3.45M of the fund changes hands.