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Vanguard Malvern Funds Vanguard Total Treasury ETFVanguard Malvern Funds Vanguard Total Treasury ETFVanguard Malvern Funds Vanguard Total Treasury ETF

Vanguard Malvern Funds Vanguard Total Treasury ETF

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Overview
Analysis
Holdings Ideas Discussions

Key stats


Assets under management (AUM)
‪5.64 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪75.00 K‬
Expense ratio
0.03%

About Vanguard Malvern Funds Vanguard Total Treasury ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
Inception date
Jul 9, 2025
Structure
Open-Ended Fund
Index tracked
Bloomberg U.S. Treasury Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VTG tracks a market value-weighted index of US Treasury securities with at least one year remaining in maturity.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 9, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VTG top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 0.98% and 0.95% of the portfolio correspondingly.
VTG assets under management is ‪5.64 M‬ USD.
VTG fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VTG doesn't pay dividends to its holders.
VTG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 9, 2025, and its management style is Passive.
VTG expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
VTG follows the Bloomberg U.S. Treasury Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VTG invests in bonds.
VTG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.