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VGIT ETF

Profile

Name

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Assets under management

$39 billion

Expense ratio

0.03%

Asset class

Intermediate-Term Bond

Domicile

US

Inception date

November 19, 2009

Net asset value

59K USD

Website

http://investor.vanguard.com

Last ex-dividend date

May 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY NOTE-1.75%-1-31-2029(TNOTE)
1.11 %
TREASURY NOTE-1.38%-12-31-2028(TNOTE)
1.10 %
TREASURY NOTE-0.75%-1-31-2028(TNOTE)
1.10 %
TREASURY NOTE-2.88%-5-15-2028(TNOTE)
1.09 %
TREASURY NOTE-1.88%-2-28-2027(TNOTE)
1.08 %
TREASURY NOTE-1.88%-2-28-2029(TNOTE)
1.08 %
TREASURY NOTE-2.75%-4-30-2027(TNOTE)
1.06 %
TREASURY NOTE-1.25%-3-31-2028(TNOTE)
1.04 %
TREASURY NOTE-2.75%-2-15-2028(TNOTE)
1.01 %
TREASURY NOTE-2.63%-5-31-2027(TNOTE)
1.00 %
TREASURY NOTE-1.38%-10-31-2028(TNOTE)
0.98 %
TREASURY NOTE-0.38%-9-30-2027(TNOTE)
0.98 %
TREASURY NOTE-2.38%-3-31-2029(TNOTE)
0.97 %
TREASURY NOTE-0.38%-7-31-2027(TNOTE)
0.96 %
TREASURY NOTE-1.88%-7-31-2026(TNOTE)
0.96 %
TREASURY NOTE-2.50%-3-31-2027(TNOTE)
0.96 %
TREASURY NOTE-2.25%-3-31-2026(TNOTE)
0.95 %
TREASURY NOTE-1.63%-8-15-2029(TNOTE)
0.92 %
TREASURY NOTE-1.25%-6-30-2028(TNOTE)
0.90 %
TREASURY NOTE-0.25%-7-31-2025(TNOTE)
0.88 %
United States Treasury Note/Bond-2.75%-5-31-2029(TNOTE)
0.88 %
TREASURY NOTE-1.00%-7-31-2028(TNOTE)
0.87 %
TREASURY NOTE-1.25%-4-30-2028(TNOTE)
0.87 %
TREASURY NOTE-0.75%-5-31-2026(TNOTE)
0.86 %
TREASURY NOTE-2.25%-8-15-2027(TNOTE)
0.86 %
TREASURY NOTE-1.25%-9-30-2028(TNOTE)
0.83 %
TREASURY NOTE-0.25%-6-30-2025(TNOTE)
0.81 %
TREASURY NOTE-1.13%-10-31-2026(TNOTE)
0.80 %
TREASURY NOTE-0.25%-10-31-2025(TNOTE)
0.80 %
TREASURY NOTE-0.75%-3-31-2026(TNOTE)
0.80 %

Price

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Current Price

$58.76
VGIT price is $58.76

30-Day Relative Volume

1.14
VGIT 30-day relative volume is 1.14

Price Performance

Price Today change

-0.02%
VGIT price is down -0.02% today

Price YTD change

+1.31%
VGIT price is up +1.31% since January 1st

Price 1-year change

+1.61%
VGIT price is up +1.61% year-on-year

Price 3-year change

-4.21%
VGIT price is down -4.21% over the past 3 years

Price Range

Price All-time high

$70.86
VGIT price is currently -17.08% below its historical high of $70.86

Price 3-year low

$56.07
VGIT price is currently +4.80% above its 3-year low

Technical Indicators

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Beta

-0.03
VGIT beta is -0.03

200-day SMA

$59.08
VGIT price is currently -0.54% below its 200-day simple moving average

50-day SMA

$59.20
VGIT price is currently -0.74% below its 50-day simple moving average

RSI

39.73
VGIT 14-day relative strength index is 39.73

Volume

1.14
VGIT 30-day relative volume is 1.14

ATR

$0.24
VGIT average true range is $0.24

10-day Historical Volatility

5.71%
VGIT 10-day historical volatility is 5.71%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
VGIT last dividend was $0.19 per share, with an ex-dividend date of May 1, 2025

TTM Dividend per share

$2.21
VGIT TTM dividend per share is $2.21

TTM Dividend per share 1-Year Change

+22.81%
VGIT TTM dividend per share is up +22.81% year-on-year

TTM Dividend per share 3-Year Change

+96.57%
VGIT TTM dividend per share is up +96.57% over the past 3 years

Dividend yield

TTM Dividend yield

3.76%
VGIT TTM dividend yield is 3.76%

TTM Dividend yield 1-Year Change

+20.51%
VGIT TTM dividend yield is up +20.51% year-on-year

Top holdings

Name
Weight
TREASURY NOTE-1.75%-1-31-2029(TNOTE)
1.11 %
TREASURY NOTE-1.38%-12-31-2028(TNOTE)
1.10 %
TREASURY NOTE-0.75%-1-31-2028(TNOTE)
1.10 %
TREASURY NOTE-2.88%-5-15-2028(TNOTE)
1.09 %
TREASURY NOTE-1.88%-2-28-2027(TNOTE)
1.08 %
TREASURY NOTE-1.88%-2-28-2029(TNOTE)
1.08 %
TREASURY NOTE-2.75%-4-30-2027(TNOTE)
1.06 %
TREASURY NOTE-1.25%-3-31-2028(TNOTE)
1.04 %
TREASURY NOTE-2.75%-2-15-2028(TNOTE)
1.01 %
TREASURY NOTE-2.63%-5-31-2027(TNOTE)
1.00 %
TREASURY NOTE-1.38%-10-31-2028(TNOTE)
0.98 %
TREASURY NOTE-0.38%-9-30-2027(TNOTE)
0.98 %
TREASURY NOTE-2.38%-3-31-2029(TNOTE)
0.97 %
TREASURY NOTE-0.38%-7-31-2027(TNOTE)
0.96 %
TREASURY NOTE-1.88%-7-31-2026(TNOTE)
0.96 %
TREASURY NOTE-2.50%-3-31-2027(TNOTE)
0.96 %
TREASURY NOTE-2.25%-3-31-2026(TNOTE)
0.95 %
TREASURY NOTE-1.63%-8-15-2029(TNOTE)
0.92 %
TREASURY NOTE-1.25%-6-30-2028(TNOTE)
0.90 %
TREASURY NOTE-0.25%-7-31-2025(TNOTE)
0.88 %
United States Treasury Note/Bond-2.75%-5-31-2029(TNOTE)
0.88 %
TREASURY NOTE-1.00%-7-31-2028(TNOTE)
0.87 %
TREASURY NOTE-1.25%-4-30-2028(TNOTE)
0.87 %
TREASURY NOTE-0.75%-5-31-2026(TNOTE)
0.86 %
TREASURY NOTE-2.25%-8-15-2027(TNOTE)
0.86 %
TREASURY NOTE-1.25%-9-30-2028(TNOTE)
0.83 %
TREASURY NOTE-0.25%-6-30-2025(TNOTE)
0.81 %
TREASURY NOTE-1.13%-10-31-2026(TNOTE)
0.80 %
TREASURY NOTE-0.25%-10-31-2025(TNOTE)
0.80 %
TREASURY NOTE-0.75%-3-31-2026(TNOTE)
0.80 %

Analyst ratings

FAQ

  • Does VGIT pay dividends?
  • What stocks are in VGIT?
  • What is the current assets under management for VGIT?
  • What is VGIT average volume?
  • What is VGIT expense ratio?
  • What is VGIT inception date?

Does VGIT pay dividends?

Yes, the Vanguard Intermediate-Term Treasury Index Fund ETF Shares does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on May 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VGIT?

As of today, Vanguard Intermediate-Term Treasury Index Fund ETF Shares inlcudes 76 holdings, with 2 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are TREASURY NOTE-1.75%-1-31-2029 (1.11%), TREASURY NOTE-1.38%-12-31-2028 (1.1%) and TREASURY NOTE-0.75%-1-31-2028 (1.1%)

What is the current assets under management for VGIT?

Assets under management of Vanguard Intermediate-Term Treasury Index Fund ETF Shares is $39B

What is VGIT average volume?

Average volume of Vanguard Intermediate-Term Treasury Index Fund ETF Shares is $4M

What is VGIT expense ratio?

Expense ratio of Vanguard Intermediate-Term Treasury Index Fund ETF Shares is 0.03%

What is VGIT inception date?

Inception date of Vanguard Intermediate-Term Treasury Index Fund ETF Shares is November 19, 2009
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