AUM$47.30B
Expense Ratio0.03%
NAV$59.96
Holdings76
InceptionNov 19, 2009
Price Chart
Key Statistics
Previous Close
$59.81Day Range
$59.56$59.78
52-Week Range
$58.63$60.73
Avg Volume
3.1MDividend Yield
3.78%Expense Ratio
0.03%AUM
$47.30BShares Outstanding
813.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Subcategory
- ESG
- 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 $47.30B 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 4.38% 05/15/2034 | 1.99% | 915,254,000 | $930.0M |
| 2 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 1.96% | 889,464,000 | $917.5M |
| 3 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 1.94% | 913,060,000 | $905.5M |
| 4 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 1.92% | 894,903,000 | $899.0M |
| 5 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 1.91% | 894,113,000 | $894.9M |
| 6 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 1.91% | 891,996,000 | $893.8M |
| 7 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 1.90% | 865,316,500 | $888.3M |
| 8 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 1.89% | 904,744,000 | $885.9M |
| 9 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 1.80% | 859,076,000 | $841.4M |
| 10 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.76% | 833,106,000 | $822.1M |
| 11 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 1.69% | 782,008,000 | $790.0M |
| 12 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.66% | 892,352,000 | $776.1M |
| 13 | — | United States Treasury Note/Bond 2.88% 05/15/2032 | 1.59% | 794,694,000 | $746.6M |
| 14 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 1.59% | 740,817,000 | $745.6M |
| 15 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 1.58% | 851,356,000 | $740.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.33% | — | ||
| 1W | -0.52% | — | ||
| 1M | -0.45% | — | ||
| 3M | -0.20% | — | ||
| 6M | -0.83% | — | ||
| YTD | -0.17% | — | ||
| 1Y | +1.22% | — | ||
| 3Y | +1.05% | — | ||
| 5Y | -11.43% | — |
Moving Averages
20-Day MA
$60.23
Below 20-Day MA50-Day MA
$60.02
Below 50-Day MA200-Day MA
$59.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.73
Current Price
$59.62
52-Week Low
$58.63
$58.63$60.73
Current Yield
3.78%
Annual Dividend
$0.7457
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.1851 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1847 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VGIT | Cash & Others(1031 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.45% |
| AUM | $47.30B | $2.64B | $1.55B |
| Dividend Yield | 3.78% | 9.23% | 3.75% |
| Avg Volume | 3.1M | 1.9M | 446.9K |
| Holdings | 76 | 386 | 298 |
| Performance | |||
| 1-Month Return | -0.20% | -0.30% | -3.10% |
| 6-Month Return | -0.71% | -1.06% | +2.83% |
| YTD Return | -0.20% | +0.13% | +0.77% |
| 1-Year Return | +1.06% | +2.38% | +14.37% |
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