Vanguard Intermediate-Term Treasury ETF (VGIT)
| Assets | $40.97B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 705.26M |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,840,725 |
| Open | 58.82 |
| Previous Close | 58.89 |
| Day's Range | 58.75 - 58.86 |
| 52-Week Low | 58.37 |
| 52-Week High | 60.76 |
| Beta | 0.16 |
| Holdings | 105 |
| Inception Date | Nov 19, 2009 |
About VGIT
Fund Home PageThe Vanguard Intermediate-Term Treasury ETF (VGIT) is an exchange-traded fund that is based on the Bloomberg US Treasury (3-10 Y) index. The fund tracks a market value-weighted index of fixed income securities issued by the US government, excluding inflation-protected bonds, with maturities of 3-10 years. VGIT was launched on Nov 19, 2009 and is issued by Vanguard.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
VGIT had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
News
Treasury Yields Snapshot: June 12, 2026
The yield on the 10-year note finished June 12, 2026 at 4.48% while the 2-year note ended at 4.09%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Treasury Yields Snapshot: June 5, 2026
The yield on the 10-year note finished June 5, 2026 at 4.55% while the 2-year note ended at 4.17%, its highest level since February 2025. The chart below overlays the daily performance of several Trea...
10-Year Treasury Yield Long-Term Perspective: May 2026
This article looks at the 10-year Treasury yield's historical trends since 1962, exploring its relationship with key economic indicators like the Fed Funds Rate (FFR), inflation, and the S&P 500. Figh...
Treasury Yields Snapshot: May 29, 2026
The yield on the 10-year note finished May 29, 2026 at 4.45% while the 2-year note ended at 3.98%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-reces...
Treasury Yields Snapshot: May 22, 2026
The yield on the 10-year note finished May 22, 2026 at 4.56% while the 2-year note ended at 4.13%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-reces...
Treasury Yields Snapshot: May 15, 2026
The yield on the 10-year note finished May 15, 2026 at 4.59% while the 2-year note ended at 4.09%. This marks the highest level for each since February 2025.
Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
Treasury Yields Snapshot: May 8, 2026
The yield on the 10-year note finished May 8, 2026 at 4.38%. Meanwhile, the 2-year note ended at 3.90% and the 30-year yield ended at 4.95%.
Market Valuation, Inflation and Treasury Yields: April 2026
Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns.
Treasury Yields Snapshot: May 1, 2026
The yield on the 10-year note finished May 1, 2026 at 4.39%. Meanwhile, the 2-year note ended at 3.88% and the 30-year yield ended at 4.97%.
10-Year Treasury Yield Long-Term Perspective: April 2026
This article looks at the 10-year Treasury yield's historical trends since 1962, exploring its relationship with key economic indicators like the Fed Funds Rate (FFR), inflation, and the S&P 500. Figh...
Treasury Yields Snapshot: April 24, 2026
The yield on the 10-year note finished April 24, 2026 at 4.31%. Meanwhile, the 2-year note ended at 3.78% and the 30-year yield ended at 4.91%.
Treasury Yields Snapshot: April 17, 2026
The yield on the 10-year note finished April 17, 2026 at 4.26%. Meanwhile, the 2-year note ended at 3.71% and the 30-year yield ended at 4.88%.