Vanguard Intermediate-Term Treasury ETF (BMV:VGIT)

Assets	688.51B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	40.46
Dividend Yield	4.09%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-8.98%

Volume	55
Open	989.22
Previous Close	n/a
Day's Range	989.22 - 990.00
52-Week Low	985.00
52-Week High	1,117.58
Beta	n/a
Holdings	104
Inception Date	Nov 19, 2009

About VGIT

Vanguard Intermediate-Term Treasury ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management, LLC. 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 -8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	3.50908 MXN	Sep 3, 2026
Aug 3, 2026	3.37218 MXN	Aug 5, 2026
Jul 1, 2026	3.28323 MXN	Jul 6, 2026
Jun 1, 2026	3.35664 MXN	Jun 3, 2026
May 1, 2026	3.27969 MXN	May 5, 2026
Apr 1, 2026	3.5316 MXN	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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