Profile
Name
Vanguard Intermediate-Term Treasury Index Fund ETF SharesAssets under management
$40 billionExpense ratio
0.03%Asset class
Intermediate GovernmentDomicile
USInception date
November 19, 2009Net asset value
60K USDWebsite
http://investor.vanguard.comLast ex-dividend date
August 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
99.50 %
0.50 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
99.50 %
0.50 %
0.00 %
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 August 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 3 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are AT&T Inc. (99.5%), MKTLIQ (0.5%) and Synthetic Cash - ZVGI USD (0%)
What is the current assets under management for VGIT?
Assets under management of Vanguard Intermediate-Term Treasury Index Fund ETF Shares is $40B
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