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NASDAQ:VGIT

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

Vanguard Intermediate-Term Treasury Index ETF logo
$58.34 -0.04 (-0.07%)
(As of 02:45 PM ET)

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

Key Stats

Today's Range
$58.32
$58.49
50-Day Range
$58.21
$60.80
52-Week Range
$57.03
$60.82
Volume
1.22 million shs
Average Volume
2.55 million shs
Market Capitalization
$29.74 billion
Assets Under Management
$31.02 billion
Dividend Yield
3.57%
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%0.48%0.33%0.49%0.52%
Other Expenses0.01%0.27%0.26%0.41%0.53%
Total Expense0.04%0.61%0.40%0.63%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.32%-0.57%
Net Expense0.04%0.60%0.36%0.56%0.59%
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VGIT ETF News Headlines

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VGIT ETF - Frequently Asked Questions

Vanguard Intermediate-Term Treasury Index ETF's stock was trading at $59.32 at the beginning of the year. Since then, VGIT shares have decreased by 1.6% and is now trading at $58.38.
View the best growth stocks for 2024 here
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Top institutional shareholders of Vanguard Intermediate-Term Treasury Index ETF 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.
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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
108

Fund Statistics

Assets Under Management
$30.93 billion
Average Daily Volume
$2.71 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
Optionable
Options Volume
8
Put Options
10
Call Options
8
Short Interest
948,900 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: 2.05%
  • United States Treasury Notes
    Holding Weight: 2.04%
  • United States Treasury Notes
    Holding Weight: 2.04%
  • United States Treasury Notes
    Holding Weight: 2.01%
  • United States Treasury Notes
    Holding Weight: 1.86%
  • United States Treasury Notes
    Holding Weight: 1.85%
  • United States Treasury Notes
    Holding Weight: 1.84%
  • United States Treasury Notes
    Holding Weight: 1.83%
  • United States Treasury Notes
    Holding Weight: 1.81%
  • United States Treasury Notes
    Holding Weight: 1.79%

VGIT Sector Exposure

VGIT Geographic Exposure


This page (NASDAQ:VGIT) was last updated on 11/21/2024 by MarketBeat.com Staff
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