VGIT

Vanguard Intermediate-Term Treasury ETF

VGIT | NASDAQ
$57.30
+$0.12 (+0.21%)
Sep 21, 2026, 11:10 AM ET · Market open
+0.21%

Key Statistics

Market Cap 49.5B
AVG Volume 4.02M
AUM 48.5B
NAV 59.23
1D Range
57.27 57.33
52W Range
57.16 60.76

About VGIT

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.

Asset Class Government Bond
Holdings 76
Inception Date Nov 18, 2009
Expense Ratio 0.03%
Domicile United States
ISIN US92206C7065
Provider Vanguard

Top Sectors

Sector Weight
Government 99.59%
Cash & Others 0.41%

Top Holdings

9.64% of assets
Name Symbol Weight
United States Treasu... VGIT 1.96%
United States Treasu... VGIT 1.95%
United States Treasu... VGIT 1.91%
United States Treasu... VGIT 1.91%
United States Treasu... VGIT 1.90%

Dividends

Yield 4%
Ex-Div Amount Pay Date
Aug 31, 26 $0.2061 Sep 2, 26
Aug 2, 26 $0.1945 Aug 4, 26
Jun 30, 26 $0.1879 Jul 5, 26
May 31, 26 $0.1935 Jun 2, 26
Apr 30, 26 $0.1872 May 4, 26

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