Vanguard Intermediate-Term Government Bond ETF (VGIT)

NASDAQ: VGIT · IEX Real-Time Price · USD
61.60
+0.16 (0.26%)
At close: Aug 15, 2022 4:00 PM
61.61
+0.01 (0.02%)
After-hours: Aug 15, 2022 5:28 PM EDT
0.26%
Assets $9.26B
NAV $61.44
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 150.70M
Dividend (ttm) $1.17
Dividend Yield 1.90%
Ex-Dividend Date Aug 1, 2022
1-Year Return -9.85%
Volume 1,673,656
Open 61.66
Previous Close 61.44
Day's Range 61.58 - 61.71
52-Week Low 59.25
52-Week High 68.40
Beta -0.05
Holdings 113
Inception Date Nov 19, 2009

About VGIT

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), 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
Issuer Vanguard Group
Stock Exchange NASDAQ
Ticker Symbol VGIT
Index Tracked Bloomberg Barclays U.S. Government 3-10 Year Float Adjusted Index

Top 10 Holdings

18.31% of assets
Name Symbol Weight
United States Treasury Notes T 1.375 11.15.31 2.07%
United States Treasury Notes T 1.875 02.15.32 2.04%
United States Treasury Notes T 1.625 05.15.31 2.03%
United States Treasury Notes T 1.25 08.15.31 2.02%
United States Treasury Notes T 0.875 11.15.30 1.96%
United States Treasury Notes T 0.625 08.15.30 1.90%
United States Treasury Notes T 1.125 02.15.31 1.88%
United States Treasury Notes T 1.5 01.31.27 1.53%
United States Treasury Notes T 2.875 05.15.32 1.44%
United States Treasury Notes T 0.625 05.15.30 1.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.0878 Aug 4, 2022
Jul 1, 2022 $0.0792 Jul 7, 2022
Jun 1, 2022 $0.0727 Jun 6, 2022
May 2, 2022 $0.0646 May 5, 2022
Apr 1, 2022 $0.0678 Apr 6, 2022
Mar 1, 2022 $0.0592 Mar 4, 2022
Full Dividend History

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