Vanguard Intermediate-Term Treasury ETF
VGIT
Closed
$56.82
Closed
-(-)
At close
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About
VGIT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund tracks a market value-weighted index of fixed income securities issued by the US government, excluding inflation-protected bonds, with maturities of 3-10 years.
Company
Vanguard
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US92206C7065
Website
Key stats
Open
$56.65
Volume
6.42M
AUM
$39.79B
Prev. close
$56.74
Expense ratio
0.03%
P/E
0.00
$56.48
Day’s Range
$56.85
$56.35
52W Range
$60.76
What’s in the fund
104
Total holdings
United States Treasury Notes
1.93%
United States Treasury Notes
1.92%
United States Treasury Notes
1.88%
United States Treasury Notes
1.87%
United States Treasury Notes
1.84%
United States Treasury Notes
1.83%
United States Treasury Notes
1.83%
United States Treasury Notes
1.83%
United States Treasury Notes
1.82%
Others
83.25%
Returns
Performance
_
Difference
_
Vanguard Intermediate-Term Treasury ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.19
Div. Yield
0.33%
Div. Growth YoY
-67.82%
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