AUM $48.50BER 0.03%NAV $59.14Holdings 76Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$58.97Day Range
$58.87$58.98
52-Week Range
$58.63$60.73
Avg Volume
2.9MDividend Yield
3.78%Expense Ratio
0.03%AUM
$48.50BShares Outstanding
820.3METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.64% |
| Other | 0.36% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- 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 $48.50B 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 Cash & Others category.
Top 10 holdings represent 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 1.96% | 925,032,000 | $949.1M |
| 2 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 1.95% | 933,596,000 | $943.6M |
| 3 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 1.91% | 924,856,000 | $924.6M |
| 4 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 1.91% | 924,419,000 | $921.1M |
| 5 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 1.90% | 922,812,000 | $920.4M |
| 6 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 1.90% | 929,237,000 | $916.9M |
| 7 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 1.88% | 932,981,000 | $909.1M |
| 8 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 1.87% | 886,778,500 | $905.2M |
| 9 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 1.87% | 926,254,000 | $903.5M |
| 10 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.71% | 839,713,000 | $824.4M |
| 11 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 1.66% | 799,319,000 | $802.4M |
| 12 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.60% | 892,367,000 | $774.3M |
| 13 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 1.58% | 765,929,000 | $766.1M |
| 14 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 1.56% | 871,705,000 | $756.0M |
| 15 | — | United States Treasury Note/Bond 2.88% 05/15/2032 | 1.54% | 794,061,000 | $742.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.15% | |
| 1M | -0.97% | |
| 3M | -2.09% | |
| 6M | -1.75% | |
| YTD | -1.60% | |
| 1Y | +0.31% | |
| 3Y | -2.11% | |
| 5Y | -12.87% |
Moving Averages
20-Day MA
$59.36
Below 20-Day MA50-Day MA
$59.50
Below 50-Day MA200-Day MA
$59.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.73
Current Price
$58.95
52-Week Low
$58.63
$58.63$60.73
Current Yield
3.78%
Annual Dividend
$0.7490
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1912 | Feb 5, 2025 |
| Dec 24, 2024 | $0.1901 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1817 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1855 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1799 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VGIT | Cash & Others(1020 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.71% |
| AUM | $48.50B | $2.70B | $1.48B |
| Dividend Yield | 3.78% | 9.55% | 11.21% |
| Avg Volume | 2.9M | 1.5M | 211.9K |
| Holdings | 76 | 372 | 162 |
| Performance | |||
| 1-Month Return | -0.94% | +1.28% | +1.57% |
| 6-Month Return | -1.88% | -1.04% | -1.66% |
| YTD Return | -1.60% | +1.44% | -0.41% |
| 1-Year Return | -0.20% | +5.46% | +3.40% |
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