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NASDAQ:VGIT

Vanguard Intermediate-Term Treasury ETF (VGIT) Price, Holdings, & News

Vanguard Intermediate-Term Treasury ETF logo
$57.38 -0.06 (-0.11%)
As of 02:03 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)

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Key Stats

Today's Range
$57.39
$57.52
50-Day Range
$57.44
$58.81
52-Week Range
$57.39
$60.76
Volume
2.05 million shs
Average Volume
3.80 million shs
Market Capitalization
$40.93 billion
Assets Under Management
$39.46 billion
Dividend Yield
3.97%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Vanguard Intermediate Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with an intermediate-term, dollar-weighted average maturity. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. 3-10 Year Government Float Adjusted Index (the Fund). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected bonds) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, with maturities between 3 and 10 years. At least 80% of the Fund's assets will be invested in bonds included in the Index. The Fund's investment advisor is Vanguard Fixed Income Group.

Vanguard Intermediate-Term Treasury ETF Expenses

TypeVGITBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.02%0.48%0.31%0.54%0.53%
Other Expenses0.01%0.43%0.31%0.38%0.54%
Total Expense0.03%0.69%0.41%0.69%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.41%-0.68%
Net Expense0.03%0.64%0.35%0.61%0.60%
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VGIT ETF News Headlines

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VGIT ETF - Frequently Asked Questions

Vanguard Intermediate-Term Treasury ETF's stock was trading at $59.93 at the start of the year. Since then, VGIT stock has decreased by 4.2% and is now trading at $57.3950.

Top institutional shareholders of Vanguard Intermediate-Term Treasury ETF include Foster Group Inc. (0.40%), Strategic Financial Services Inc. (0.39%), Corient Private Wealth LP (0.36%) and Bangor Savings Bank (0.33%).

Shares of VGIT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Intermediate-Term Treasury ETF investors own include Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Intermediate-Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VGIT
Inception Date
11/19/2009
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Treasury 3-10 Year Index
Category
U.S. Government
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
106

Fund Statistics

Assets Under Management
$39.46 billion
Average Daily Volume
$6.38 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
21
Put Options
7
Call Options
14
Short Interest
1,300,816 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 VGIT Holdings

  • United States Treasury Notes
    Holding Weight: 1.95%
  • United States Treasury Notes
    Holding Weight: 1.92%
  • United States Treasury Notes
    Holding Weight: 1.91%
  • United States Treasury Notes
    Holding Weight: 1.91%
  • United States Treasury Notes
    Holding Weight: 1.91%
  • United States Treasury Notes
    Holding Weight: 1.88%
  • United States Treasury Notes
    Holding Weight: 1.87%
  • United States Treasury Notes
    Holding Weight: 1.86%
  • United States Treasury Notes
    Holding Weight: 1.86%
  • United States Treasury Notes
    Holding Weight: 1.85%

VGIT Geographic Exposure

VGIT Currency Exposure


This page (NASDAQ:VGIT) was last updated on 9/11/2026 by MarketBeat.com Staff.
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