VGIT — Vanguard Intermediate-Term Treasury ETF price, holdings and performance

Vanguard Intermediate-Term Treasury ETF

Vanguard Intermediate-Term Treasury ETF (NASDAQ: VGIT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.18
-0.22-0.38%
VGITVanguard Intermediate-Term Treasury ETF·NASDAQ
57.18-0.38%
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Fund Snapshot
Category-Asset TypeGovernment BondTagstreasury-bondsReturn% 1Y-2.17%Total Holdings76Perf Week-0.28%
SponsorVanguardETF TypeTags-Return% 3Y3.13%AUM$50.70BPerf Month-2.32%
Fund FamilyBond TypeTags-Return% 5Y-0.63%NAV/shPerf Quarter-2.82%
Index-Average MaturityTags-Return% 10Y52W High60.76 -5.89%Perf Half Y-4.09%
Index WeightingCommodity TypeTags-Return% SI52W Low57.16 0.03%Perf YTD-4.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.25% 0.22%Perf Year-5.08%
Dividend TTM2.29 (4.00%)ESG TypeTags-Flows% 3M2.61%ATR (14)0.18Perf 3Y-0.99%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD4.80%RSI (14)28.84Perf 5Y-16.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-14.00%
Expense0.03%Growth/ValueSMA20-1.16%Flows% 3YRel Volume1.50Prev Close57.40
Inverse/LeveragedMarket CapSMA50-1.76%Flows% 5YAvg Volume4.20MPrice57.18
IPO DateNov 19, 2009Option/ShortYes / YesSMA200-3.41%52W Range %0%Volume6,308,374Change-0.38%
Holdings Breakdown
View Holdings as
Bonds
99.6%Government
0.4%Cash & Others
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-15-26
Sep-14-26
Sep-12-26
Sep-11-26
Sep-09-26
Sep-08-26
Sep-05-26
Sep-05-2603:30AM
Sep-04-26
Sep-01-26
Aug-31-26
Aug-28-26
Aug-28-2602:10PM
Aug-24-26
Fund

Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.