AUM $50.70BER 0.03%NAV $57.42Holdings 76Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$57.44Day Range
$57.32$57.52
52-Week Range
$57.34$60.73
Avg Volume
7.7MDividend Yield
3.78%Expense Ratio
0.03%AUM
$50.70BShares 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 | 99.59% |
| Cash & Others | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.59% |
| Other | 0.41% |
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 $50.70B 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 4.63% 02/15/2035 | 1.94% | 9,756,460 | $973.5M |
| 2 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 1.91% | 9,779,030 | $962.6M |
| 3 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 1.90% | 9,802,370 | $953.8M |
| 4 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 1.86% | 9,874,540 | $937.8M |
| 5 | — | United States Treasury Note/Bond 4.38% 05/15/2036 | 1.85% | 9,559,370 | $931.0M |
| 6 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 1.84% | 9,701,520 | $927.4M |
| 7 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 1.84% | 9,558,270 | $927.1M |
| 8 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 1.84% | 9,556,010 | $925.2M |
| 9 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 1.82% | 9,509,390 | $914.8M |
| 10 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 1.80% | 9,555,100 | $905.9M |
| 11 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 1.80% | 9,082,175 | $903.5M |
| 12 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 1.65% | 8,421,800 | $831.9M |
| 13 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.63% | 8,555,690 | $819.9M |
| 14 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.61% | 9,427,420 | $808.1M |
| 15 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 1.58% | 8,107,570 | $793.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -1.02% | |
| 1M | -2.03% | |
| 3M | -2.62% | |
| 6M | -4.11% | |
| YTD | -4.29% | |
| 1Y | -4.81% | |
| 3Y | -0.71% | |
| 5Y | -15.89% |
Moving Averages
20-Day MA
$58.15
Below 20-Day MA50-Day MA
$58.34
Below 50-Day MA200-Day MA
$59.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.73
Current Price
$57.35
52-Week Low
$57.34
$57.34$60.73
Current Yield
3.78%
Annual Dividend
$0.7820
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1912 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VGIT | Government(10 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.19% | 0.69% |
| AUM | $50.70B | $11.14B | $1.62B |
| Dividend Yield | 3.78% | 4.23% | 11.21% |
| Avg Volume | 7.7M | 1.9M | 232.4K |
| Holdings | 76 | 407 | 196 |
| Performance | |||
| 1-Month Return | -1.87% | -1.27% | -0.97% |
| 6-Month Return | -3.66% | -2.97% | -1.12% |
| YTD Return | -4.32% | -2.99% | -1.48% |
| 1-Year Return | -4.58% | -3.32% | -2.08% |
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