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%
(1D)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
Website Fund Home Page
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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