AUM $49.50BER 0.03%NAV $59.03Holdings 76Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$59.16Day Range
$59.11$59.17
52-Week Range
$58.45$60.73
Avg Volume
3.5MDividend Yield
3.78%Expense Ratio
0.03%AUM
$49.50BShares Outstanding
838.5METF 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 | 99.38% |
| Other | 0.62% |
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 $49.50B 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 | 1.95% | 9,424,360 | $958.5M |
| 2 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 1.92% | 9,441,540 | $946.1M |
| 3 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 1.91% | 9,520,440 | $940.4M |
| 4 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 1.91% | 9,506,130 | $939.9M |
| 5 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 1.90% | 9,459,930 | $937.6M |
| 6 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 1.87% | 9,542,090 | $922.5M |
| 7 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 1.87% | 9,406,060 | $920.3M |
| 8 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 1.86% | 9,365,730 | $914.0M |
| 9 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 1.85% | 9,422,980 | $911.6M |
| 10 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 1.85% | 8,983,275 | $908.9M |
| 11 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.68% | 8,519,410 | $829.7M |
| 12 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 1.65% | 8,174,670 | $814.8M |
| 13 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.60% | 9,124,430 | $788.8M |
| 14 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 1.58% | 7,830,100 | $777.3M |
| 15 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 1.56% | 8,914,640 | $770.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.77% | |
| 1M | +0.56% | |
| 3M | -0.69% | |
| 6M | -1.32% | |
| YTD | -1.29% | |
| 1Y | -1.12% | |
| 3Y | +0.82% | |
| 5Y | -12.79% |
Moving Averages
20-Day MA
$58.82
Above 20-Day MA50-Day MA
$59.01
Above 50-Day MA200-Day MA
$59.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.73
Current Price
$59.14
52-Week Low
$58.45
$58.45$60.73
Current Yield
3.78%
Annual Dividend
$0.7512
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VGIT | Cash & Others(1016 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.71% |
| AUM | $49.50B | $2.74B | $1.54B |
| Dividend Yield | 3.78% | 9.45% | 11.21% |
| Avg Volume | 3.5M | 2.1M | 221.7K |
| Holdings | 76 | 337 | 163 |
| Performance | |||
| 1-Month Return | +1.02% | -0.63% | -0.59% |
| 6-Month Return | -1.92% | +0.69% | -1.34% |
| YTD Return | -1.28% | +1.32% | -1.39% |
| 1-Year Return | -2.09% | -1.55% | -2.59% |
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