VTG · VANGUARD TOTAL TREASURY ETF ETF
VANGUARD MALVERN FUNDS
$73.88
+0.01%
At close · Sep 4
Net assets $146,734,909
Holdings285
1 month
-0.56%
Year to date
-0.87%
52-week range
$73.74–$77.84
30-session avg volume
45,115
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093522
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.94%
STIV0.10%
Country allocation
US99.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 91282CLW9 | $1,358,548 | 0.93% |
| United States Treasury Note/Bond | 91282CNT4 | $1,338,785 | 0.91% |
| United States Treasury Note/Bond | 91282CMM0 | $1,328,035 | 0.91% |
| United States Treasury Note/Bond | 91282CKQ3 | $1,323,827 | 0.90% |
| United States Treasury Note/Bond | 91282CJZ5 | $1,290,145 | 0.88% |
| United States Treasury Note/Bond | 91282CNC1 | $1,268,953 | 0.86% |
| United States Treasury Note/Bond | 91282CLF6 | $1,253,736 | 0.85% |
| United States Treasury Note/Bond | 91282CJJ1 | $1,252,594 | 0.85% |
| United States Treasury Note/Bond | 91282CPZ8 | $1,198,403 | 0.82% |
| United States Treasury Note/Bond | 91282CGQ8 | $1,180,993 | 0.80% |
| United States Treasury Note/Bond | 91282CGH8 | $1,180,884 | 0.80% |
| United States Treasury Note/Bond | 91282CPJ4 | $1,178,367 | 0.80% |
| United States Treasury Note/Bond | 91282CHT1 | $1,166,028 | 0.79% |
| United States Treasury Note/Bond | 91282CDJ7 | $1,084,055 | 0.74% |
| United States Treasury Note/Bond | 91282CCS8 | $1,070,815 | 0.73% |
| United States Treasury Note/Bond | 91282CFV8 | $1,017,023 | 0.69% |
| United States Treasury Note/Bond | 91282CHC8 | $1,014,510 | 0.69% |
| United States Treasury Note/Bond | 91282CEP2 | $1,007,397 | 0.69% |
| United States Treasury Note/Bond | 91282CCB5 | $982,030 | 0.67% |
| United States Treasury Note/Bond | 91282CGM7 | $972,389 | 0.66% |
| United States Treasury Note/Bond | 91282CDY4 | $969,696 | 0.66% |
| United States Treasury Note/Bond | 91282CFF3 | $912,008 | 0.62% |
| United States Treasury Note/Bond | 91282CBL4 | $857,783 | 0.58% |
| United States Treasury Note/Bond | 91282CKP5 | $847,037 | 0.58% |
| United States Treasury Note/Bond | 91282CAV3 | $842,422 | 0.57% |
| United States Treasury Note/Bond | 91282CNN7 | $832,067 | 0.57% |
| United States Treasury Note/Bond | 91282CKX8 | $831,945 | 0.57% |
| United States Treasury Note/Bond | 91282CMD0 | $831,421 | 0.57% |
| United States Treasury Note/Bond | 91282CLR0 | $827,672 | 0.56% |
| United States Treasury Note/Bond | 91282CLC3 | $823,123 | 0.56% |
| United States Treasury Note/Bond | 91282CMU2 | $804,969 | 0.55% |
| United States Treasury Note/Bond | 91282CLN9 | $804,420 | 0.55% |
| United States Treasury Note/Bond | 91282CNK3 | $774,069 | 0.53% |
| United States Treasury Note/Bond | 91282CMZ1 | $767,664 | 0.52% |
| United States Treasury Note/Bond | 91282CAE1 | $761,159 | 0.52% |
| United States Treasury Note/Bond | 91282CNL1 | $760,318 | 0.52% |
| United States Treasury Note/Bond | 91282CQH7 | $760,299 | 0.52% |
| United States Treasury Note/Bond | 912810UK2 | $757,631 | 0.52% |
| United States Treasury Note/Bond | 912810UG1 | $755,778 | 0.52% |
| United States Treasury Note/Bond | 91282CKG5 | $754,174 | 0.51% |
| United States Treasury Note/Bond | 91282CNP2 | $750,882 | 0.51% |
| United States Treasury Note/Bond | 91282CPW5 | $745,780 | 0.51% |
| United States Treasury Note/Bond | 91282CNU1 | $732,895 | 0.50% |
| United States Treasury Note/Bond | 912810UP1 | $729,699 | 0.50% |
| United States Treasury Note/Bond | 912810UA4 | $705,589 | 0.48% |
| United States Treasury Note/Bond | 91282CMA6 | $703,954 | 0.48% |
| United States Treasury Note/Bond | 91282CKT7 | $703,344 | 0.48% |
| United States Treasury Note/Bond | 91282CQK0 | $700,890 | 0.48% |
| United States Treasury Note/Bond | 91282CMG3 | $700,638 | 0.48% |
| United States Treasury Note/Bond | 91282CMB4 | $692,428 | 0.47% |