Vanguard Intermediate-Term Treasury ETF (BMV:VGIT)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,132.00
0.00 (0.00%)
At close: Jun 20, 2025, 2:00 PM CST

BMV:VGIT Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes2.06%804,445,000
2T.4 02.15.34United States Treasury Notes1.98%793,927,000
3T.3.875 08.15.34United States Treasury Notes1.97%801,297,000
4T.4.5 11.15.33United States Treasury Notes1.97%760,076,500
5T.4.25 11.15.34United States Treasury Notes1.92%760,049,000
6T.4.625 02.15.35United States Treasury Notes1.92%738,686,000
7T.4 02.28.30United States Treasury Notes1.81%707,239,000
8T.3.875 08.15.33United States Treasury Notes1.79%721,131,000
9T.1.25 08.15.31United States Treasury Notes1.68%778,638,000
10T.2.875 05.15.32United States Treasury Notes1.66%704,272,000
11T.3.5 02.15.33United States Treasury Notes1.62%667,251,000
12T.1.625 05.15.31United States Treasury Notes1.61%725,055,000
13T.3.375 05.15.33United States Treasury Notes1.59%662,896,000
14T.4.125 11.15.32United States Treasury Notes1.59%624,853,000
15T.1.375 11.15.31United States Treasury Notes1.56%724,054,000
16T.0.875 11.15.30United States Treasury Notes1.53%707,403,000
17T.1.875 02.15.32United States Treasury Notes1.51%680,465,000
18T.2.75 08.15.32United States Treasury Notes1.50%644,958,000
19T.1.125 02.15.31United States Treasury Notes1.49%684,706,000
20T.0.625 08.15.30United States Treasury Notes1.47%683,980,000
21T.4 05.31.30United States Treasury Notes1.28%500,054,000
22T.4.125 10.31.29United States Treasury Notes1.21%471,103,000
23T.4.25 06.30.29United States Treasury Notes1.21%467,588,000
24T.4.125 11.30.29United States Treasury Notes1.18%458,770,000
25T.0.625 05.15.30United States Treasury Notes1.17%540,635,000
26T.3.875 04.30.30United States Treasury Notes1.16%454,732,000
27T.4.5 05.31.29United States Treasury Notes1.15%442,389,000
28T.3.625 08.31.29United States Treasury Notes1.10%434,535,000
29T.4.125 03.31.29United States Treasury Notes1.09%422,774,000
30T.4.625 04.30.29United States Treasury Notes1.09%414,959,000
31T.4 03.31.30United States Treasury Notes1.06%414,871,000
32T.4.375 12.31.29United States Treasury Notes1.06%407,246,000
33T.4.25 01.31.30United States Treasury Notes1.05%407,763,000
34T.4 07.31.29United States Treasury Notes1.05%408,786,000
35T.2.875 08.15.28United States Treasury Notes1.04%420,543,100
36T.2.625 02.15.29United States Treasury Notes1.04%425,449,000
37T.4 01.31.29United States Treasury Notes1.04%403,971,000
38T.3.5 09.30.29United States Treasury Notes1.03%408,326,000
39T.1.125 08.31.28United States Treasury Notes0.99%423,942,000
40T.4.25 02.28.29United States Treasury Notes0.97%375,319,000
41T.1.375 12.31.28United States Treasury Notes0.97%412,814,000
42T.3.125 11.15.28United States Treasury Notes0.97%387,762,700
43T.1 07.31.28United States Treasury Notes0.97%412,984,000
44T.1.25 09.30.28United States Treasury Notes0.96%409,296,000
45T.3.75 12.31.28United States Treasury Notes0.91%358,346,000
46T.4.375 11.30.28United States Treasury Notes0.91%350,853,000
47T.1.5 02.15.30United States Treasury Notes0.90%394,660,800
48T.1.5 11.30.28United States Treasury Notes0.90%380,167,000
49T.1.25 06.30.28United States Treasury Notes0.88%372,433,000
50T.1.375 10.31.28United States Treasury Notes0.87%371,657,000
As of May 31, 2025
Showing 50 of 107
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