Vanguard Intermediate-Term Treasury ETF
VGIT
Closed
$58.60
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 ETF currently has 42010.94m 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
$58.63
Volume
2.73M
AUM
$42.02B
Prev. close
$58.61
Expense ratio
0.03%
P/E
0.00
$58.54
Day’s Range
$58.68
$58.37
52W Range
$60.76
What’s in the fund
105
Total holdings
United States Treasury Notes
1.95%
United States Treasury Notes
1.92%
United States Treasury Notes
1.91%
United States Treasury Notes
1.91%
United States Treasury Notes
1.90%
United States Treasury Notes
1.87%
United States Treasury Notes
1.87%
United States Treasury Notes
1.86%
United States Treasury Notes
1.85%
Others
82.96%
Returns
Performance
_
Difference
_
Vanguard Intermediate-Term Treasury ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.19
Div. Yield
0.32%
Div. Growth YoY
-67.41%
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