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.
Frequently asked questions
What is the Vanguard Malvern Funds - Vanguard Total Treasury ETF (VTG) expense ratio?
The Vanguard Malvern Funds - Vanguard Total Treasury ETF funds expense ratio is 0.03%.
What is Vanguard Malvern Funds - Vanguard Total Treasury ETF (VTG) current stock price?
As of the latest data, Vanguard Malvern Funds - Vanguard Total Treasury ETF stock price is $73.40, with a previous close of $73.33. Vanguard Malvern Funds - Vanguard Total Treasury ETF gained $0.07 in the last trading session, representing a 0.1% increase.
Does Vanguard Malvern Funds - Vanguard Total Treasury ETF (VTG) pay dividends?
Yes. Vanguard Malvern Funds - Vanguard Total Treasury ETF pays monthly dividends with an annualized yield of 3.78% and an estimated annual payout of $2.77 per share.
When is the next ex-dividend date for Vanguard Malvern Funds - Vanguard Total Treasury ETF (VTG)?
The next ex-dividend date is scheduled for October 01, 2026.
