Vanguard Malvern Funds Vanguard Total Treasury ETF

Vanguard Malvern Funds Vanguard Total Treasury ETF

ETF · US9220206802 · VTG (XNYS)
Overview
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Latest AI Analyses of Vanguard Malvern Funds Vanguard Total Treasury ETF
No Price
28.04.2026 19:59
Current Prices from Vanguard Malvern Funds Vanguard Total Treasury ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
VTG
USD
28.04.2026 19:59
75,61 USD
-0,10 USD
-0,13 %
XNYS: NYSE
NYSE
VTG
USD
28.04.2026 19:59
75,61 USD
-0,10 USD
-0,13 %
XASE: AMEX
AMEX
VTG
USD
28.04.2026 19:55
75,62 USD
-0,09 USD
-0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 223.586,00
Company Profile for Vanguard Malvern Funds Vanguard Total Treasury ETF ETF
A broad-based U.S. Treasury bond ETF seeking to replicate the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index by investing in a wide range of Treasury maturities

Company Data

Name Vanguard Malvern Funds Vanguard Total Treasury ETF
Company Vanguard Malvern Funds - Vanguard Total Treasury ETF
Symbol VTG
Website https://investor.vanguard.com/investment-products/etfs/profile/vtg
Primary Exchange XNYS NYSE
ISIN US9220206802
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-07-10
Dividends from 'Vanguard Malvern Funds Vanguard Total Treasury ETF'
Ex-Date Dividend per Share
01.04.2026 0,24 USD
02.03.2026 0,23 USD
02.02.2026 0,24 USD
18.12.2025 0,24 USD
01.12.2025 0,22 USD
03.11.2025 0,18 USD
01.10.2025 0,23 USD
02.09.2025 0,19 USD
01.08.2025 0,19 USD

Ticker Symbols

Name Symbol
NYSE VTG
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