AUM $48.60BER 0.03%NAV $58.88Holdings 76Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$58.89Day Range
$58.75$58.86
52-Week Range
$58.45$60.73
Avg Volume
4.0MDividend Yield
3.78%Expense Ratio
0.03%AUM
$48.60BShares Outstanding
844.9METF 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 | 99.57% |
| Other | 0.43% |
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 $48.60B 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 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 1.97% | 9,302,460 | $949.6M |
| 2 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 1.95% | 9,356,010 | $941.3M |
| 3 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 1.92% | 9,300,640 | $925.2M |
| 4 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 1.91% | 9,296,820 | $921.4M |
| 5 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 1.91% | 9,280,350 | $920.9M |
| 6 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 1.90% | 9,306,320 | $914.3M |
| 7 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 1.89% | 9,382,680 | $910.4M |
| 8 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 1.87% | 8,875,935 | $902.0M |
| 9 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 1.85% | 9,197,180 | $892.4M |
| 10 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 1.81% | 8,920,960 | $873.1M |
| 11 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.70% | 8,394,370 | $820.8M |
| 12 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 1.67% | 8,040,860 | $804.9M |
| 13 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.61% | 8,972,040 | $777.7M |
| 14 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 1.59% | 7,704,350 | $767.9M |
| 15 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 1.57% | 8,765,570 | $758.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.50% | |
| 1M | +0.34% | |
| 3M | -1.64% | |
| 6M | -2.11% | |
| YTD | -1.82% | |
| 1Y | -0.29% | |
| 3Y | -0.47% | |
| 5Y | -13.42% |
Moving Averages
20-Day MA
$58.75
Above 20-Day MA50-Day MA
$59.12
Below 50-Day MA200-Day MA
$59.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.73
Current Price
$58.81
52-Week Low
$58.45
$58.45$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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.71% |
| AUM | $48.60B | $2.70B | $1.52B |
| Dividend Yield | 3.78% | 9.48% | 11.21% |
| Avg Volume | 4.0M | 2.0M | 236.4K |
| Holdings | 76 | 334 | 162 |
| Performance | |||
| 1-Month Return | -0.27% | +0.06% | +0.00% |
| 6-Month Return | -1.95% | -0.30% | -2.23% |
| YTD Return | -1.85% | +2.40% | -0.69% |
| 1-Year Return | -0.37% | +3.99% | +1.11% |
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