Vanguard Intermediate-Term Treasury ETF
VGIT
Closed
$58.31
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VGIT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 42508.05m in AUM and 104 holdings. 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
$58.50
Volume
4.96M
AUM
$43.12B
Prev. close
$58.31
Expense ratio
0.03%
P/E
0.00
$58.29
Day’s Range
$58.50
$58.18
52W Range
$60.76
What’s in the fund
105
Total holdings
United States Treasury Notes
1.94%
United States Treasury Notes
1.91%
United States Treasury Notes
1.90%
United States Treasury Notes
1.86%
United States Treasury Notes
1.85%
United States Treasury Notes
1.84%
United States Treasury Notes
1.84%
United States Treasury Notes
1.84%
United States Treasury Notes
1.82%
Others
83.20%
Returns
Performance
_
Difference
_
Vanguard Intermediate-Term Treasury ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.38
Div. Yield
0.66%
Div. Growth YoY
-33.68%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply