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Vanguard Intermediate-Term Government Bond ETF (VGIT)

NASDAQ: VGIT · IEX Real-Time Price · USD
66.97 0.01 (0.01%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$9.03B
NAV$66.97
Expense Ratio0.05%
PE Ration/a
Shares Out134.80M
Dividend (ttm)$1.28
Dividend Yield1.90%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume551,735
Open66.98
Previous Close66.96
Day's Range66.97 - 67.05
52-Week Low66.78
52-Week High69.05
Beta-0.10
Holdings111
Inception DateNov 19, 2009

About VGIT

The investment seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury 3-10 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Asset ClassFixed Income
SectorTaxable Bonds
RegionNorth America
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolVGIT
Index TrackedBloomberg Barclays U.S. Government 3-10 Year Float Adjusted Index

Top 10 Holdings

19.27% of assets
NameSymbolWeight
United States Treasury NotesT 1.125 02.15.312.41%
United States Treasury NotesT 0.875 11.15.302.26%
United States Treasury NotesT 0.625 08.15.302.17%
United States Treasury NotesT 1.625 05.15.312.15%
United States Treasury NotesT 0.625 05.15.301.90%
United States Treasury NotesT 2.375 05.15.271.71%
United States Treasury NotesT 2 11.15.261.70%
United States Treasury NotesT 3.125 11.15.281.68%
United States Treasury NotesT 2.625 02.15.291.66%
United States Treasury NotesN/A1.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.061Oct 6, 2021
Sep 1, 2021$0.0648Sep 7, 2021
Aug 2, 2021$0.0674Aug 5, 2021
Jul 1, 2021$0.0614Jul 7, 2021
Jun 1, 2021$0.0644Jun 4, 2021
May 3, 2021$0.062May 6, 2021
Full Dividend History

News

Get Just Enough Yield Without Too Much Rate Risk With VGIT

Fixed income investors who want more yield without the interest rate risk associated the riskier bonds can opt for the Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT). VGIT straddles th...

1 week ago - ETF Trends

Treasury Bond ETFs Wobble as Equities Retreat, Investors Dump Risk Exposure

Treasury bond exchange traded funds weren't immune to the broad selling on Monday as a sell-off in big technology names rippled through the market and fueled the risk-off sentiment. On Monday, the Vangu...

Other symbols:VGLT
2 weeks ago - ETF Trends

Treasury ETFs Retreat as Traders Readjust to Fed's Hawkish Stance

Treasury bond exchange traded funds retreated Thursday with yields on long-term Treasuries surging the most in 18 months as traders looked on in anticipation of the Federal Reserve's first rate hike by ...

Other symbols:VGLT
3 weeks ago - ETF Trends

Bond ETFs Strengthen After Jobless Claims Dip to Pandemic Lows

Bond exchange traded funds strengthened on Thursday with yields falling off as initial jobless claims dipped to a new coronavirus pandemic-era low. On Thursday, the Vanguard Intermediate-Term Treasury I...

Other symbols:VGLT
1 month ago - ETF Trends

Taper or No Taper, Investors Are Still Buying Treasury Notes

Low yields and tapering prospects aren't holding investors back from purchasing Treasury notes. ETF provider Vanguard has a couple of options to consider.

Other symbols:VGLT
1 month ago - ETF Trends

Bond ETFs Higher as Traders Wait on Fed's Jackson Hole Symposium

U.S. Treasuries and related exchange traded funds were slightly higher Thursday ahead of the Federal Reserve's annual Jackson Hole summit as investors waited on a potential outline on the central bank's...

1 month ago - ETF Trends

Treasury Bonds Rally as Consumer Confidence Plunges

On Friday, Treasury bond exchange traded funds strengthened with yields tumbling, as the growth outlook weakened in the wake of the plunge in consumer sentiment. On Friday, the Vanguard Intermediate-Ter...

Other symbols:VGLT
2 months ago - ETF Trends

Treasury ETFs Continue Their Baffling Rally

Treasury bonds and related exchange traded funds have rallied despite a strengthening economic recovery and inflationary pressures. Over the past three months, the Vanguard Intermediate-Term Treasury In...

Other symbols:VGLT
2 months ago - ETF Trends

Seeking Intermediate-Term Bond ETFs?

Intermediate exposure can give fixed income investors the positioning sweet spot when it comes to duration. Two Vanguard funds to consider are the Vanguard Intermediate-Term Treasury Index Fund ETF Shar...

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5 months ago - ETFcom

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The Fed reiterated that the Fed funds rate would stay in the 0% to 0.25% range for the foreseeable future and confirmed continued bond-buying. The Fed may also consider yield-curve control policy.

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