VGIT — Vanguard Intermediate-Term Treasury ETF
Vanguard Intermediate-Term Treasury ETF (ticker: VGIT) is a bond ETF issued by Vanguard tracking Bloomberg US Treasury (3-10 Y). It was launched on 2009-11-19.
Live Price$58.64
Change0.19%
AUM$40.28B
Expense Ratio0.00%
Avg Volume3,278,473.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.48% |
| 1 Month | -1.20% |
| 3 Months | -2.45% |
| 6 Months | -2.30% |
| YTD | -2.34% |
| 1 Year | 0.97% |
| 3 Years | 7.43% |
| 5 Years | -2.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond-4.38%-5-15-2034 | T | 2.09% |
| 2 | United States Treasury Note/Bond-4.38%-5-15-2034 | T | 2.09% |
| 3 | United States Treasury Note/Bond-4.38%-5-15-2034 | T | 2.09% |
| 4 | United States Treasury Note/Bond-4.38%-5-15-2034 | T | 2.09% |
| 5 | United States Treasury Note/Bond-4.38%-5-15-2034 | T | 2.09% |
| 6 | United States Treasury Note/Bond-4.38%-5-15-2034 | T | 2.09% |
| 7 | United States Treasury Note/Bond-4.38%-5-15-2034 | T | 2.09% |
| 8 | United States Treasury Note/Bond-4.38%-5-15-2034 | T | 2.09% |
| 9 | United States Treasury Note/Bond-4.38%-5-15-2034 | T | 2.09% |
| 10 | United States Treasury Note/Bond-4.38%-5-15-2034 | T | 2.09% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg US Treasury (3-10 Y) |
| Inception Date | 2009-11-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VGIT |
|---|---|
| Full Name | Vanguard Intermediate-Term Treasury ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $40.28B |
| Inception | 2009-11-19 |
| Index Tracked | Bloomberg US Treasury (3-10 Y) |
Frequently Asked Questions
What does VGIT track?
VGIT (Vanguard Intermediate-Term Treasury ETF) tracks Bloomberg US Treasury (3-10 Y), a bond benchmark.
What is the expense ratio of VGIT?
VGIT has an expense ratio of 0.00% per year.
What is the AUM of VGIT?
VGIT has approximately $40.28B in assets under management.
Does VGIT pay a dividend?
VGIT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VGIT?
VGIT is issued by Vanguard, launched on 2009-11-19.
Open the interactive VGIT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.