AUM $48.30BER 0.03%NAV $56.50Holdings 76Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$56.51Day Range
$56.55$56.67
52-Week Range
$56.51$60.73
Avg Volume
6.1MDividend Yield
4.01%Expense Ratio
0.03%AUM
$48.30BShares Outstanding
863.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 99.29% |
| Cash & Others | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.29% |
| Other | 0.71% |
Fund Information
- Issuer
- Vanguard
- Category
- Government
- Inception Date
- Nov 19, 2009
- Exchange
- NASDAQ
- Description
- Seeks to provide a moderate and sustainable level of current income.Invests primarily in U.S. Treasury bonds.Moderate interest rate risk, with a dollar-weighted average maturity of 3 to 10 years.
Similar ETFs
The Vanguard Intermediate-Term Treasury ETF (VGIT) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $48.30B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 76 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 1.93% | 9,445,160 | $927.6M |
| 2 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 1.92% | 9,284,160 | $924.1M |
| 3 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 1.88% | 9,317,890 | $904.5M |
| 4 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 1.87% | 9,512,280 | $901.4M |
| 5 | — | United States Treasury Note/Bond 4.38% 05/15/2036 | 1.84% | 9,085,990 | $883.0M |
| 6 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 1.83% | 9,188,810 | $881.9M |
| 7 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 1.83% | 9,104,590 | $881.1M |
| 8 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 1.83% | 9,205,010 | $878.3M |
| 9 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 1.82% | 9,079,490 | $877.4M |
| 10 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 1.81% | 8,789,045 | $872.0M |
| 11 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 1.80% | 9,129,700 | $864.0M |
| 12 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.65% | 8,284,080 | $792.0M |
| 13 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 1.63% | 7,969,320 | $785.8M |
| 14 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.63% | 9,140,790 | $782.9M |
| 15 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 1.54% | 7,585,680 | $740.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.18% | |
| 1M | -2.21% | |
| 3M | -3.43% | |
| 6M | -4.76% | |
| YTD | -5.52% | |
| 1Y | -5.57% | |
| 3Y | -0.89% | |
| 5Y | -15.85% |
Moving Averages
20-Day MA
$57.01
Below 20-Day MA50-Day MA
$57.80
Below 50-Day MA200-Day MA
$59.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.73
Current Price
$56.59
52-Week Low
$56.51
$56.51$60.73
Current Yield
4.01%
Annual Dividend
$0.7779
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1894 | Oct 5, 2026 |
| Sep 1, 2026 | $0.2061 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1945 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1879 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1935 | Jun 3, 2026 |
| May 1, 2026 | $0.1872 | May 5, 2026 |
| Apr 1, 2026 | $0.1959 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1746 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1913 | Feb 4, 2026 |
| Dec 18, 2025 | $0.1939 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1859 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1907 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1838 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1932 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1927 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1879 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1940 | Jun 4, 2025 |
| May 1, 2025 | $0.1872 | May 5, 2025 |
| Apr 1, 2025 | $0.1964 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1731 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VGIT | Government(18 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.30% | 0.70% |
| AUM | $48.30B | $3.94B | $1.64B |
| Dividend Yield | 4.01% | 4.56% | 11.22% |
| Avg Volume | 6.1M | 739.1K | 329.8K |
| Holdings | 76 | 384 | 186 |
| Performance | |||
| 1-Month Return | -2.30% | -2.55% | -1.83% |
| 6-Month Return | -4.46% | -5.35% | -2.98% |
| YTD Return | -5.56% | +9.32% | -2.43% |
| 1-Year Return | -5.52% | +9.99% | -2.43% |
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