VTG - Vanguard Total Treasury ETF (USD), US9220206802 | Cbonds
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VTG - Vanguard Total Treasury ETF (USD) (US9220206802)

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すべて選択 すべてリセット
 
(%)
US9220206802
VTG ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
74.69 USD
一口当たり純資産価値（NAV） | 2026/07/15
2025/07/07
設定日
12 年回
配当支払い
CEOGLS
CFI
VTG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg U.S. Treasury Total Return Unhedged USD Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
21. 百万 USD
ファンド基準価額 | 2025/09/30
いいえ
UCITS
パッシブ（インデックス）
運用スタイル

利回り 時点 2026/07/16, NYSE Arca

  • 年初来
    -0.78 %
  • 1ヶ月
    -1.54 %
  • 3ヶ月
    -1.95 %
  • 6ヶ月
    -0.66 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（VTG）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Vanguard Total Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index by investing in a portfolio comprised primarily of U.S. Treasuries

VTG プロファイル

The Vanguard Total Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.07.2025 with unique ISIN - US9220206802. Main exchange is NYSE Arca and ticker symbol is VTG. The total expense ratio is 0.03%. The Vanguard Total Treasury ETF (USD) pays dividends 12 time(s) per year.

構造 VTG 時点 2041/02/15

構造をExcelでダウンロード
証券 価値
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.94%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.92%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.89%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.89%
USA, Notes 4% 15feb2034, USD (B-2034) 0.87%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.85%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.85%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.84%
USA, Notes 4% 15nov2035, USD (F-2035) 0.83%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.8%
USA, Notes 4% 28feb2030, USD (H-2030) 0.8%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.79%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.78%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.72%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.72%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.68%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.67%
United States Treasury Note/Bond 4.12% 11/15/2032 0.67%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.65%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.65%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.64%
United States Treasury Note/Bond 2.75% 08/15/2032 0.61%
United States Treasury Note/Bond 1.12% 02/15/2031 0.59%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.59%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.56%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.56%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.56%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.55%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.55%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.55%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.55%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.55%
United States Treasury Note/Bond 0.62% 08/15/2030 0.54%
USA, Notes 4% 31mar2030, USD (W-2030) 0.53%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.53%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.51%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.51%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.5%
United States Treasury Note/Bond 4.62% 05/15/2054 0.5%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.5%
USA, Bonds 4.75% 15may2055, USD 0.5%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.49%
USA, Bonds 4.625% 15feb2055, USD 0.49%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.49%
USA, Bonds 4.625% 15nov2055, USD 0.48%
USA, Notes 4% 31jan2029, USD (U-2029) 0.47%
USA, Bonds 4.25% 15aug2054, USD 0.46%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.46%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.46%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.46%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.46%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.46%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.46%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.46%
USA, Bonds 4.5% 15nov2054, USD 0.46%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.46%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.45%
USA, Bonds 4.25% 15feb2054, USD 0.45%
USA, Notes 4% 31may2028, USD (BC-2028) 0.45%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.45%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.45%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.45%
USA, Bonds 4.75% 15aug2055, USD 0.45%
USA, Bonds 4.75% 15nov2053, USD 0.45%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.45%
MKTLIQ 0.45%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.45%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.45%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.44%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.44%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.44%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.43%
United States Treasury Note/Bond 1.25% 09/30/2028 0.43%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.43%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.43%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0.43%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.43%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.43%
United States Treasury Note/Bond 1.12% 02/29/2028 0.43%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.43%
USA, Notes 1% 31jul2028, USD (N-2028) 0.42%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.42%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0.42%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.42%
United States Treasury Note/Bond 4.88% 10/31/2028 0.42%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.42%
USA, Notes 4% 31may2030, USD (Z-2030) 0.42%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.42%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.42%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.42%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.41%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.41%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0.41%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.41%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.41%
USA, Bonds 4.125% 15aug2053, USD 0.41%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.4%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.4%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.39%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.39%
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