ETF overview
This exchange-traded fund aims to replicate the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index. It offers extensive and varied access to the U.S. government bond market. The portfolio is structured with an overall intermediate duration, incorporating a strategic mix of short-, medium-, and long-term maturity bonds. Investors can expect consistent income generation, coupled with the superior credit quality inherent in its underlying assets.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 227.6M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jul 7, 2025
- Number of holdings
- 286
Holdings (286)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.63% 02/15/2035 | 0.90% | |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 0.89% | |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 0.88% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 0.87% | |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 0.86% | |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 0.86% | |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 0.85% | |
| United States Treasury Note/Bond 4.00% 02/28/2030 | 0.84% | |
| United States Treasury Note/Bond 4.50% 11/15/2033 | 0.82% | |
| United States Treasury Note/Bond 4.38% 05/15/2036 | 0.82% | |
| and 273 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 227.6M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jul 7, 2025
- Number of holdings
- 286
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.63% 02/15/2035 | 0.90% | |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 0.89% | |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 0.88% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 0.87% | |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 0.86% | |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 0.86% | |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 0.85% | |
| United States Treasury Note/Bond 4.00% 02/28/2030 | 0.84% | |
| United States Treasury Note/Bond 4.50% 11/15/2033 | 0.82% | |
| United States Treasury Note/Bond 4.38% 05/15/2036 | 0.82% | |
| and 273 more | ||
This exchange-traded fund aims to replicate the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index. It offers extensive and varied access to the U.S. government bond market. The portfolio is structured with an overall intermediate duration, incorporating a strategic mix of short-, medium-, and long-term maturity bonds. Investors can expect consistent income generation, coupled with the superior credit quality inherent in its underlying assets.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free