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NASDAQ:VGIT

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

$57.78
+0.03 (+0.05%)
(As of 05/24/2024 04:15 PM ET)
Today's Range
$57.69
$57.78
50-Day Range
$57.14
$58.64
52-Week Range
$56.07
$59.67
Volume
3.07 million shs
Average Volume
2.81 million shs
Market Capitalization
$25.87 billion
Assets Under Management
$27.00 billion
Dividend Yield
3.12%
Net Expense Ratio
0.04%
VGIT stock logo

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

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.

VGIT Stock Price History

VGIT ETF News Headlines

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Intermediate-Term Treasury Index ETF
Tax Classification
Regulated Investment Company
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
109

Fund Statistics

Assets Under Management
$27.00 billion
Average Daily Volume
$2.21 million
Discount/Premium
0.06%

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
60
Put Options
1
Call Options
59
Short Interest
467,600 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$100.00
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Vanguard Intermediate-Term Treasury Index ETF Expenses

TypeVGITBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.46%0.32%0.48%0.51%
Other Expenses0.01%0.34%0.28%0.34%0.58%
Total Expense0.04%0.58%0.40%0.58%0.70%
Fee Waiver0.00%-0.11%-0.25%-0.22%-0.56%
Net Expense0.04%0.59%0.35%0.54%0.58%

Vanguard Intermediate-Term Treasury Index ETF (VGIT) Holdings & Exposure

Top 10 VGIT Holdings

  • United States Treasury Notes
    Holding Weight: 2.04%
  • United States Treasury Notes
    Holding Weight: 2.03%
  • United States Treasury Notes
    Holding Weight: 1.95%
  • United States Treasury Notes
    Holding Weight: 1.89%
  • United States Treasury Notes
    Holding Weight: 1.86%
  • United States Treasury Notes
    Holding Weight: 1.85%
  • United States Treasury Notes
    Holding Weight: 1.82%
  • United States Treasury Notes
    Holding Weight: 1.82%
  • United States Treasury Notes
    Holding Weight: 1.81%
  • United States Treasury Notes
    Holding Weight: 1.79%

VGIT Sector Exposure

VGIT Geographic Exposure


VGIT ETF - Frequently Asked Questions

How have VGIT shares performed in 2024?

Vanguard Intermediate-Term Treasury Index ETF's stock was trading at $59.32 at the beginning of 2024. Since then, VGIT shares have decreased by 2.6% and is now trading at $57.78.
View the best growth stocks for 2024 here
.

How often does Vanguard Intermediate-Term Treasury Index ETF pay dividends? What is the dividend yield for Vanguard Intermediate-Term Treasury Index ETF?

Vanguard Intermediate-Term Treasury Index ETF declared a dividend on Monday, April 29th. Investors of record on Thursday, May 2nd will be given a dividend of $0.1739 per share on Monday, May 6th. The ex-dividend date is Wednesday, May 1st.
Read our dividend analysis for VGIT
.

What does VGIT invest in?

Vanguard Intermediate-Term Treasury Index ETF is a fixed income fund issued by Vanguard. VGIT focuses on broad market investments and follows the Bloomberg U.S. Treasury 3-10 Year Index. The fund's investments total to approximately $27.00 billion assets under management.

What is the management fee for Vanguard Intermediate-Term Treasury Index ETF?

Vanguard Intermediate-Term Treasury Index ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VGIT is 0.04%.

What other stocks do shareholders of Vanguard Intermediate-Term Treasury Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Intermediate-Term Treasury Index ETF investors own include Costco Wholesale (COST), Boeing (BA), General Electric (GE), Lockheed Martin (LMT), Medtronic (MDT), Magellan Midstream Partners (MMP), Starbucks (SBUX), Advanced Micro Devices (AMD), Cisco Systems (CSCO) and CVS Health (CVS).

Who are Vanguard Intermediate-Term Treasury Index ETF's major shareholders?

Vanguard Intermediate-Term Treasury Index ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (15.43%), RWA Wealth Partners LLC (1.94%), Nepc LLC (1.40%), Mather Group LLC. (0.84%), Blue Trust Inc. (0.83%) and Summit Trail Advisors LLC (0.71%).

How do I buy shares of Vanguard Intermediate-Term Treasury Index ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:VGIT) was last updated on 5/27/2024 by MarketBeat.com Staff

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