Summary
- Current Price
- As of today, VGIT price is $59.27, down -0.59% on
- Current Price vs All-Time High
- VGIT price is currently -16.36% below its historical high of $70.86 set on
- Dividend Yield
- VGIT current TTM dividend yield is 3.83%
- Next Ex-Dividend
- As of today, the next dividend for VGIT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Intermediate-Term Treasury Index Fund ETF Shares |
| Assets Under Management | $47B |
| Expense Ratio | 0.03% |
| Asset Class | Government Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.99% | ||
| 1.96% | ||
| 1.94% | ||
| 1.92% | ||
| 1.91% | ||
| 1.91% | ||
| 1.90% | ||
| 1.89% | ||
| 1.80% | ||
| 1.76% | ||
| 1.69% | ||
| 1.66% | ||
| 1.60% | ||
| 1.59% | ||
| 1.58% | ||
| 1.55% | ||
| 1.53% | ||
| 1.53% | ||
| 1.50% | ||
| 1.50% | ||
| 1.48% | ||
| 1.43% | ||
| 1.41% | ||
| 1.20% | ||
| 1.18% | ||
| 1.18% | ||
| 1.16% | ||
| 1.15% | ||
| 1.15% | ||
| 1.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $59.27 | |
| $59.88 | ||
| SMA 200 vs Price | +1.02% | |
| $59.98 | ||
| SMA 50 vs Price | +1.20% | |
| -0.03 | ||
| $0.20 | ||
| 30.92 | ||
| 4.44% | ||
| 3.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.17 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.83% | |
| Dividend | $2.27 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.79% |
FAQ
Does VGIT pay dividends?
Yes, the Vanguard Intermediate-Term Treasury Index Fund ETF Shares does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 1, 2026, 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 includes 107 holdings with the most weighted are United States Treasury Note/Bond 4.38% 05/15/2034 (1.99%), United States Treasury Note/Bond 4.63% 02/15/2035 (1.96%) and United States Treasury Note/Bond 4.00% 02/15/2034 (1.94%)
What is the current assets under management for VGIT?
Assets under management of Vanguard Intermediate-Term Treasury Index Fund ETF Shares is $47B
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
Data Sources & References
- VGIT Official Website investor.vanguard.com/investment-products/etfs/profile/vgit
- VGIT Profile on Yahoo Finance finance.yahoo.com/quote/VGIT