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VGIT - Vanguard Intermediate-Term Government Bond ETF

Stock Price: $67.63 USD -0.09 (-0.13%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $68.00 +0.37 (0.55%) Apr 16, 6:28 PM
Assets $7.28B
NAV $67.72
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) -0.09
Dividend (ttm) $1.41
Dividend Yield 2.08%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $67.63
Previous Close $67.72
Change ($) -0.09
Change (%) -0.13%
Day's Open 67.61
Day's Range 67.60 - 67.68
Day's Volume 550,066
52-Week Range 67.09 - 69.80

Fund Description

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 Class
Fixed Income
Sector
Taxable Bonds
Region
North America
Inception Date
Nov 19, 2009
Exchange
NASDAQ
Ticker Symbol
VGIT
Index Tracked
Bloomberg Barclays U.S. Government 3-10 Year Float Adjusted Index

Top 10 Holdings

17.79% of assets
NameSymbolWeight
United States Treasury Notesn/a2.07%
United States Treasury NotesT 0.875 11/15/302.00%
United States Treasury Notesn/a1.97%
United States Treasury Notesn/a1.77%
United States Treasury Notesn/a1.69%
United States Treasury Notesn/a1.68%
United States Treasury Notesn/a1.67%
United States Treasury Notesn/a1.67%
United States Treasury Notesn/a1.65%
United States Treasury Notesn/a1.61%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.065Apr 7, 2021
Mar 1, 2021$0.0597Mar 4, 2021
Feb 1, 2021$0.0678Feb 4, 2021
Dec 23, 2020$0.557Dec 29, 2020
Dec 1, 2020$0.0702Dec 4, 2020
Nov 2, 2020$0.0749Nov 5, 2020
Full Dividend History

News

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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.

Other tickers mentioned: EDV, IEF, TLT
10 months ago - Zacks Investment Research

Your bills generally come monthly.

Other tickers mentioned: BTT, GAIN, LTC, MAIN, MUNI, O, PFF ...
11 months ago - Kiplinger

Cash-like ETFs lost their appeal with the Fed's intervention; long-term treasury bond ETFs fell out of favor as well. Time to snap up intermediate bond ETFs?

Other tickers mentioned: IEF, IEI, SCHR, SPTI
1 year ago - Zacks Investment Research