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Last Close
Feb 06  •  04:00PM ET
76.15
Dollar change
-0.06
Percentage change
-0.08
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings282 Perf Week0.00%
SponsorVanguard ETF Type Tagsfixed-income Return% 3Y- AUM78.05M Perf Month-0.24%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.10%
IndexBloomberg U.S. Treasury Index Average Maturity Tagstreasuries Return% 10Y 52W High83.20 -8.47% Perf Half Y0.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.71 1.93% Perf YTD0.01%
Active/Passive Quant Type Tags- Flows% 1M17.13% Volatility0.19% 0.22% Perf Year-
Dividend TTM1.50 (1.96%) ESG Type Tags- Flows% 3M95.62% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD32.25% RSI (14)50.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.03% Growth/Value SMA200.04% Flows% 3Y Rel Volume0.40 Prev Close76.21
Inverse/Leveraged Market Cap SMA50-0.11% Flows% 5Y Avg Volume22.41K Price76.15
IPOJul 09, 2025 Option/ShortNo / Yes SMA200-0.02% Trades Volume9,012 Change-0.08%
Vanguard Total Treasury ETF seeks to track the investment results of the Bloomberg U.S. Treasury Total Return Unhedged USD Index. The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.