Vanguard Intermediate-Term Treasury ETF (VGIT)
NASDAQ: VGIT · Real-Time Price · USD
60.21
+0.25 (0.42%)
At close: Feb 12, 2026, 4:00 PM EST
60.22
+0.01 (0.02%)
After-hours: Feb 12, 2026, 4:25 PM EST

VGIT Holdings List

No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes2.00%869,199,000
2T.4.625 02.15.35United States Treasury Notes1.96%839,688,000
3T.4 02.15.34United States Treasury Notes1.95%867,209,000
4T.4.25 11.15.34United States Treasury Notes1.93%848,925,000
5T.4.5 11.15.33United States Treasury Notes1.93%829,748,500
6T.3.875 08.15.34United States Treasury Notes1.92%866,104,000
7T.4.25 08.15.35United States Treasury Notes1.91%843,376,000
8T.4.25 05.15.35United States Treasury Notes1.91%842,316,000
9T.3.875 08.15.33United States Treasury Notes1.76%789,026,000
10T.4 02.28.30United States Treasury Notes1.69%743,201,000
11T.1.25 08.15.31United States Treasury Notes1.66%845,157,000
12T.2.875 05.15.32United States Treasury Notes1.60%753,120,000
13T.4.125 11.15.32United States Treasury Notes1.58%696,255,000
14T.1.375 11.15.31United States Treasury Notes1.58%805,274,000
15T.3.375 05.15.33United States Treasury Notes1.57%727,398,000
16T.3.5 02.15.33United States Treasury Notes1.53%701,262,000
17T.0.875 11.15.30United States Treasury Notes1.53%777,757,000
18T.1.875 02.15.32United States Treasury Notes1.52%756,050,000
19T.2.75 08.15.32United States Treasury Notes1.50%716,250,000
20T.1.625 05.15.31United States Treasury Notes1.50%742,207,000
21T.1.125 02.15.31United States Treasury Notes1.43%720,563,000
22T.0.625 08.15.30United States Treasury Notes1.40%714,317,000
23T.4 11.15.35United States Treasury Notes1.24%558,823,000
24T.3.5 11.30.30United States Treasury Notes1.20%536,882,000
25T.4.125 10.31.29United States Treasury Notes1.19%518,484,000
Showing 25 of 104 holdings
Subscribe to see the full list
As of Dec 31, 2025