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NASDAQ:VGIT

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

Vanguard Intermediate-Term Treasury Index ETF logo
$58.08 -0.36 (-0.62%)
(As of 12/18/2024 05:30 PM ET)

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

Key Stats

Today's Range
$58.06
$58.51
50-Day Range
$58.08
$59.57
52-Week Range
$57.03
$60.82
Volume
3.67 million shs
Average Volume
2.56 million shs
Market Capitalization
$29.61 billion
Assets Under Management
$30.79 billion
Dividend Yield
3.62%
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 Index ETF Expenses

TypeVGITBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.49%0.33%0.50%0.52%
Other Expenses0.01%0.27%0.26%0.41%0.53%
Total Expense0.04%0.61%0.40%0.64%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.31%-0.56%
Net Expense0.04%0.60%0.36%0.57%0.59%
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VGIT ETF News Headlines

VGIT Crosses Above Key Moving Average Level
Did You See Trump’s Bombshell Exec. Order 001?
Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."
Vanguard Intmdt-Term Trs Idx Instl
Vanguard Intmdt-Term Trs Idx Admiral
See More Headlines

VGIT ETF - Frequently Asked Questions

Vanguard Intermediate-Term Treasury Index ETF's stock was trading at $59.32 at the start of the year. Since then, VGIT shares have decreased by 2.1% and is now trading at $58.08.
View the best growth stocks for 2024 here
.

Vanguard Intermediate-Term Treasury Index ETF's top institutional shareholders include FMR LLC (3.53%), Empower Advisory Group LLC (3.10%), Creative Planning (2.27%) and Fisher Asset Management LLC (1.25%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Intermediate-Term Treasury Index 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 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
111

Fund Statistics

Assets Under Management
$30.79 billion
Average Daily Volume
$2.52 million
Discount/Premium
0.01%

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
N/A
Short Interest
1,120,000 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: 2.04%
  • United States Treasury Notes
    Holding Weight: 2.04%
  • United States Treasury Notes
    Holding Weight: 2.02%
  • United States Treasury Notes
    Holding Weight: 2.01%
  • United States Treasury Notes
    Holding Weight: 1.94%
  • United States Treasury Notes
    Holding Weight: 1.76%
  • United States Treasury Notes
    Holding Weight: 1.76%
  • United States Treasury Notes
    Holding Weight: 1.73%
  • United States Treasury Notes
    Holding Weight: 1.71%
  • United States Treasury Notes
    Holding Weight: 1.71%

VGIT Sector Exposure

VGIT Geographic Exposure


This page (NASDAQ:VGIT) was last updated on 12/19/2024 by MarketBeat.com Staff
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