ETF:VTG | ETF Holdings Page 3 | VANGUARD TOTAL TREASURY ETF

VTG ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD TOTAL TREASURY ETF
Report date2026-03-31
Reported holdings283
SEC series IDS000093522

Positions 201–283 of 283

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond0.269939%229,859.96233,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.26948%229,468.59233,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.268513%228,644.88231,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.267502%227,784.37312,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.265582%226,149.84237,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.264694%225,393.44374,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.263087%224,025232,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.262628%223,634.49233,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.261782%222,913.83306,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.256538%218,448.28279,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.255677%217,715.04245,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.25301%215,444.18243,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.252166%214,725.51257,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.251759%214,378.83294,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.251399%214,072.5219,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.244208%207,949.22210,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.243553%207,391.68209,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.242852%206,794.22321,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.242722%206,683.98206,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.241267%205,444.45249,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.24049%204,782.81210,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.231579%197,194.92378,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.231497%197,125200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.231204%196,875.59277,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.231188%196,862.23201,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.230571%196,337.15211,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.230526%196,298.44198,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.22876%194,794.57199,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.228299%194,402.34265,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.219409%186,832.03321,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.213475%181,779.06184,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.210258%179,039.53186,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.210257%179,039.22238,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.207794%176,941.64362,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.207368%176,579.22284,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.199395%169,789.53172,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.196028%166,922.65262,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.193353%164,644.77166,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.191285%162,883.91221,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.183245%156,037.34158,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.178665%152,137.81244,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.177741%151,350.55319,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.173665%147,879.61174,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.172223%146,652.19191,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.170277%144,994.69156,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.165946%141,306.99163,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.162643%138,494.38142,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.161429%137,460.31196,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.158348%134,836.72214,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.148201%126,196.33161,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.146192%124,485.63176,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.140724%119,830.08170,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.138479%117,918.28154,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.134374%114,422.66140,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.127019%108,159.38166,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.12437%105,903.75124,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.117293%99,877.81103,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.116319%99,048.63133,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.110963%94,487.58118,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.10658%90,755.82907.649 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.103829%88,413.28119,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.102426%87,218.24127,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.10207%86,915.39126,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.100763%85,802.3490,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.100664%85,717.588,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.099962%85,119.8486,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.098431%83,816.2584,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.088974%75,763.5978,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.087341%74,372.8974,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.083798%71,356.2580,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.082614%70,348.0573,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.081986%69,813.3694,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.079624%67,801.5670,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.077214%65,749.6986,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.075887%64,619.5379,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.074601%63,524.378,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.069944%59,558.7965,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.063398%53,985.3156,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.057113%48,633.261,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.056266%47,911.9963,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.052694%44,869.9659,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.048057%40,921.5656,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.047936%40,818.5254,000 PA

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