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
58.43
+0.18+0.31%
VGITVanguard Intermediate-Term Treasury ETF·NASDAQ
58.43+0.31%
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Fund Snapshot
Category-Asset TypeGovernment BondTagstreasury-bondsReturn% 1Y0.88%Total Holdings76Perf Week-0.19%
SponsorVanguardETF TypeTags-Return% 3Y3.55%AUM$50.40BPerf Month-0.65%
Fund FamilyBond TypeTags-Return% 5Y-0.27%NAV/shPerf Quarter-0.98%
Index-Average MaturityTags-Return% 10Y52W High60.76 -3.83%Perf Half Y-2.01%
Index WeightingCommodity TypeTags-Return% SI52W Low58.18 0.43%Perf YTD-2.50%
Active/PassiveQuant TypeTags-Flows% 1M2.36%Volatility0.19% 0.19%Perf Year-2.21%
Dividend TTM2.27 (3.89%)ESG TypeTags-Flows% 3M4.80%ATR (14)0.17Perf 3Y0.00%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.75%RSI (14)46.24Perf 5Y-14.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-12.37%
Expense0.03%Growth/ValueSMA20-0.07%Flows% 3YRel Volume1.04Prev Close58.25
Inverse/LeveragedMarket CapSMA50-0.44%Flows% 5YAvg Volume2.97MPrice58.43
IPO DateNov 19, 2009Option/ShortYes / YesSMA200-1.88%52W Range %10%Volume3,094,395Change0.31%
Holdings Breakdown
View Holdings as
Bonds
99.5%Government
0.5%Cash & Others
Assets Under Management
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
Aug-02-26
Jul-31-26
Jul-31-2606:24PM
Jul-29-26
Jul-29-2603:49PM
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Jul-17-2605:51PM
Jul-14-26
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Jul-10-26
Jul-10-2605:26PM
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Jul-07-26
11:03AM
Jul-06-26
Jul-06-2611:11AM
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.