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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.0% | ▲ +0.0% | ▼ −0.8% | ▼ −1.2% | — | — | ▲ +2.1% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.26 |
| 2026-10-01 | 2026-10-05 | $0.25 |
| 2026-09-01 | 2026-09-03 | $0.25 |
| 2026-08-03 | 2026-08-05 | $0.24 |
| 2026-07-01 | 2026-07-06 | $0.24 |
| 2026-06-01 | 2026-06-03 | $0.21 |
| 2026-05-01 | 2026-05-05 | $0.23 |
| 2026-04-01 | 2026-04-06 | $0.24 |
| 2026-03-02 | 2026-03-04 | $0.23 |
| 2026-02-02 | 2026-02-04 | $0.24 |
| 2025-12-18 | 2025-12-22 | $0.24 |
| 2025-12-01 | 2025-12-03 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VTG.