Vanguard Intermediate-Term Treasury ETF (BMV:VGIT)
Mexico
· Delayed Price · Currency is MXN 1,242.00
+47.00 (3.93%)
At close: Apr 7, 2025, 2:00 PM CST
28.97% (1Y)
| Assets | 31.69B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Dividend (ttm) | 42.64 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +28.97% |
| Volume | 152 |
| Open | 1,200.00 |
| Previous Close | 1,195.00 |
| Day's Range | 1,200.00 - 1,242.00 |
| 52-Week Low | 943.73 |
| 52-Week High | 1,242.00 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Nov 19, 2009 |
About VGIT
Vanguard Intermediate-Term Treasury ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in intermediate term fixed income securities issued by the U.S. Treasury with maturities between 3-10 years. The fund seeks to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index, by using representative sampling technique. Vanguard Intermediate-Term Treasury ETF was formed on November 19, 2009 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol VGIT
Provider Vanguard
Index Tracked Bloomberg US Treasury (3-10 Y)
Performance
VGIT had a total return of 28.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 4.0142 MXN | Apr 3, 2025 |
| Mar 3, 2025 | 3.55409 MXN | Mar 5, 2025 |
| Feb 3, 2025 | 3.94788 MXN | Feb 5, 2025 |
| Dec 24, 2024 | 3.83768 MXN | Dec 27, 2024 |
| Dec 2, 2024 | 3.68904 MXN | Dec 4, 2024 |
| Nov 1, 2024 | 3.71831 MXN | Nov 5, 2024 |