AUM $47.80BER 0.03%NAV $57.05Holdings 76Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$57.03Day Range
$56.91$57.13
52-Week Range
$56.51$60.73
Avg Volume
5.9MDividend Yield
4.02%Expense Ratio
0.03%AUM
$47.80BShares Outstanding
837.0METF 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 | 99.29% |
| Cash & Others | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $47.80B 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 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 1.91% | 9,463,280 | $907.0M |
| 2 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 1.89% | 9,457,630 | $896.4M |
| 3 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 1.87% | 9,497,880 | $888.5M |
| 4 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 1.85% | 9,627,330 | $879.5M |
| 5 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 1.83% | 9,370,210 | $868.5M |
| 6 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 1.82% | 9,284,230 | $864.5M |
| 7 | — | United States Treasury Note/Bond 4.38% 05/15/2036 | 1.82% | 9,265,510 | $864.2M |
| 8 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 1.81% | 9,259,540 | $860.4M |
| 9 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 1.81% | 9,384,690 | $859.7M |
| 10 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 1.81% | 8,937,325 | $857.6M |
| 11 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 1.78% | 9,308,310 | $846.1M |
| 12 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 1.66% | 8,122,780 | $786.8M |
| 13 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.65% | 8,446,800 | $781.6M |
| 14 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.64% | 9,302,780 | $777.9M |
| 15 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 1.54% | 8,786,740 | $732.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.35% | |
| 1M | -0.56% | |
| 3M | -2.26% | |
| 6M | -4.22% | |
| YTD | -4.86% | |
| 1Y | -5.85% | |
| 3Y | +0.76% | |
| 5Y | -14.87% |
Moving Averages
20-Day MA
$56.77
Above 20-Day MA50-Day MA
$57.46
Below 50-Day MA200-Day MA
$58.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.73
Current Price
$56.98
52-Week Low
$56.51
$56.51$60.73
Current Yield
4.02%
Annual Dividend
$0.7779
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1894 | Oct 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VGIT | Government(20 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.32% | 0.70% |
| AUM | $47.80B | $6.77B | $1.63B |
| Dividend Yield | 4.02% | 4.70% | 11.22% |
| Avg Volume | 5.9M | 692.3K | 328.2K |
| Holdings | 76 | 207 | 190 |
| Performance | |||
| 1-Month Return | -0.56% | -1.06% | -2.03% |
| 6-Month Return | -2.49% | -2.96% | -2.28% |
| YTD Return | -4.89% | -4.13% | -2.82% |
| 1-Year Return | -4.94% | -4.38% | -3.81% |
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