Vanguard Intermediate-Term Treasury ETF (VGIT)
| Assets | $39.59B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 686.22M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,428,066 |
| Open | 57.94 |
| Previous Close | 57.97 |
| Day's Range | 57.92 - 57.99 |
| 52-Week Low | 57.84 |
| 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 |
|---|---|---|
| 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 |
Performance
VGIT had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
News
Treasury Yields Snapshot: August 28, 2026
The yield on the 10-year note finished August 28, 2026 at 4.73% while the 2-year note ended at 4.34%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-re...
US 30-Year Bonds Erase Gains From Bessent's Buyback Plan
US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt. The moves pushed the 30-year yield on Thursday back to levels seen ju...
US 30-Year Bonds Erase Gains From Treasury's Buyback Surprise
US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt, a sign that investors see it as only a short-lived remedy to curb bor...
Treasury Yields Snapshot: August 14, 2026
The yield on the 10-year note finished August 14, 2026 at 4.68% while the 2-year note ended at 4.17%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-re...
Why this fixed income product could be the next big ETF trend to watch
TCW global head of distribution Jennifer Grancio says it's a ‘really interesting time' in the active fixed income management space. She sits down with CNBC's Dominic Chu on “ETF Edge” to discuss the l...
Treasury Yields Snapshot: July 31, 2026
The yield on the 10-year note finished July 31, 2026 at 4.75% while the 2-year note ended at 4.28%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Treasury Yields Snapshot: July 24, 2026
The yield on the 10-year note finished July 24, 2026 at 4.69% while the 2-year note ended at 4.33%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Treasury Yields Snapshot: July 17, 2026
The yield on the 10-year note finished July 17, 2026 at 4.55% while the 2-year note ended at 4.18%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Treasury Yields Snapshot: July 10, 2026
The yield on the 10-year note finished July 10, 2026 at 4.56% while the 2-year note ended at 4.21%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Market Valuation, Inflation and Treasury Yields: June 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. This analysis focuse...
Treasury Yields Snapshot: July 2, 2026
The yield on the 10-year note finished July 2, 2026 at 4.49% while the 2-year note ended at 4.14%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-reces...
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...