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NASDAQ:VGIT

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

Vanguard Intermediate-Term Treasury ETF logo
$58.71 -0.34 (-0.58%)
Closing price 04:00 PM Eastern
Extended Trading
$58.74 +0.03 (+0.05%)
As of 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$58.68
$58.84
50-Day Range
$58.63
$59.97
52-Week Range
$57.40
$60.82
Volume
1.95 million shs
Average Volume
2.88 million shs
Market Capitalization
$30.79 billion
Assets Under Management
$31.35 billion
Dividend Yield
4.09%
Net Expense Ratio
0.04%
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 Fee0.03%0.49%0.33%0.54%0.53%
Other Expenses0.01%0.26%0.25%0.42%0.51%
Total Expense0.04%0.60%0.40%0.68%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.29%-0.54%
Net Expense0.04%0.58%0.36%0.62%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 $58.00 at the start of the year. Since then, VGIT shares have increased by 1.2% and is now trading at $58.71.
View the best growth stocks for 2025 here
.

Vanguard Intermediate-Term Treasury ETF's top institutional investors include JPMorgan Chase & Co. (14.54%), Empower Advisory Group LLC (3.48%), SCS Capital Management LLC (2.05%) and Focus Partners Wealth (1.54%).

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
$31.35 billion
Average Daily Volume
$2.84 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
55
Put Options
1
Call Options
55
Short Interest
621,000 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 VGIT Holdings

  • United States Treasury Notes
    Holding Weight: 2.08%
  • United States Treasury Notes
    Holding Weight: 2.00%
  • United States Treasury Notes
    Holding Weight: 2.00%
  • United States Treasury Notes
    Holding Weight: 1.99%
  • United States Treasury Notes
    Holding Weight: 1.95%
  • United States Treasury Notes
    Holding Weight: 1.95%
  • United States Treasury Notes
    Holding Weight: 1.82%
  • United States Treasury Notes
    Holding Weight: 1.81%
  • United States Treasury Notes
    Holding Weight: 1.69%
  • United States Treasury Notes
    Holding Weight: 1.67%

VGIT Sector Exposure

VGIT Geographic Exposure


This page (NASDAQ:VGIT) was last updated on 6/6/2025 by MarketBeat.com Staff
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