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Vanguard Intermediate-Term Treasury ETF (VGIT) Holdings

Vanguard Intermediate-Term Treasury ETF logo
$59.98 +0.09 (+0.14%)
Closing price 03:59 PM Eastern
Extended Trading
$60.00 +0.02 (+0.03%)
As of 04:01 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.

Top 25 VGIT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A2.04%799,527,000
2United States Treasury NotesN/A1.99%800,704,000
3United States Treasury NotesN/A1.98%766,464,500
4United States Treasury NotesN/A1.97%802,597,000
5United States Treasury NotesN/A1.94%767,632,000
6United States Treasury NotesN/A1.93%745,703,000
7United States Treasury NotesN/A1.81%713,392,000
8United States Treasury NotesN/A1.81%720,533,000
9United States Treasury NotesN/A1.80%727,554,000
10United States Treasury NotesN/A1.69%785,747,000
11United States Treasury NotesN/A1.64%697,346,000
12United States Treasury NotesN/A1.63%671,977,000
13United States Treasury NotesN/A1.60%668,547,000
14United States Treasury NotesN/A1.58%711,596,000
15United States Treasury NotesN/A1.58%624,691,000
16United States Treasury NotesN/A1.58%730,762,000
17United States Treasury NotesN/A1.54%713,622,000
18United States Treasury NotesN/A1.52%686,577,000
19United States Treasury NotesN/A1.51%650,657,000
20United States Treasury NotesN/A1.49%681,894,000
21United States Treasury NotesN/A1.48%689,513,000
22United States Treasury NotesN/A1.21%475,011,000
23United States Treasury NotesN/A1.21%471,161,000
24United States Treasury NotesN/A1.18%545,272,000
25United States Treasury NotesN/A1.18%462,995,000

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Government
    5.1%

Coupon Exposure

  • 4-6
    48.2%
  • 2-4
    30.9%
  • 0-2
    20.2%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    60.7%
  • 3-5
    35.1%
  • 10-15
    3.7%

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This page (NASDAQ:VGIT) was last updated on 8/27/2025 by MarketBeat.com Staff
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