Vanguard Intermediate-Term Treasury ETF
(VGIT) Vanguard Intermediate-Term Treasury ETF
Related documents
About this fund
Fund objectives
Vanguard Intermediate-Term Treasury ETF seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity.
Why this fund
- Seeks to track the performance of the Bloomberg US Treasury 3-10 Year Bond Index.
- Follows a passively managed, index-sampling approach.
- Provides current income with high credit quality.
Fund facts
Share class inception
Nov 19 2009
Listing date
Nov 19 2009
Share class assets'
Total assets
Strategy
Index
Asset class
Bond
Investment Approach
—
Index ticker
I06182US
Benchmark
Bloomberg US Treasury 3-10 Year Idx
Distribution Frequency
Monthly
Domicile
United Sates
Management
—
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 102 | 102 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 5.1% | 5.1% | Sep 30 2026 |
| Average Duration | 4.8 Years | 4.8 Years | Sep 30 2026 |
| Average maturity | 5.6 Years | 5.6 Years | Sep 30 2026 |
| Cash Investment | 0.3% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| U.S. Government | 99.98% |
| Not Rated | 0.02% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury / Agency | 99.98% |
| Other | 0.02% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.02% |
| 1 - 5 Years | 50.58% |
| 5 - 10 Years | 49.39% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 1.91018% | $907,033,206.07 | 946,328,000 | 4.63% | Feb 15 2035 |
| United States Treasury Note/Bond | 1.88787% | $896,442,934.94 | 945,763,000 | 4.38% | May 15 2034 |
| United States Treasury Note/Bond | 1.87114% | $888,496,993.13 | 949,788,000 | 4.25% | Nov 15 2034 |
| United States Treasury Note/Bond | 1.85213% | $879,471,633.39 | 962,733,000 | 3.88% | Aug 15 2034 |
| United States Treasury Note/Bond | 1.82895% | $868,464,739.33 | 937,021,000 | 4.00% | Feb 15 2034 |
| United States Treasury Note/Bond | 1.82057% | $864,485,116.86 | 928,423,000 | 4.25% | May 15 2035 |
| United States Treasury Note/Bond | 1.81987% | $864,153,581.09 | 926,551,000 | 4.38% | May 15 2036 |
| United States Treasury Note/Bond | 1.81200% | $860,413,818.44 | 925,954,000 | 4.25% | Aug 15 2035 |
| United States Treasury Note/Bond | 1.81055% | $859,725,585.47 | 938,469,000 | 4.13% | Feb 15 2036 |
| United States Treasury Note/Bond | 1.80600% | $857,564,262.89 | 893,732,500 | 4.50% | Nov 15 2033 |
Prices and distribution
Prices
NAV Price (USD)
$57.72
USDChange
-$0.09-0.16% As at Nov 06 2026
Market price (USD)
$57.74
Change
-$0.09-0.16% As at Nov 06 2026
NAV 52-week high
$60.70
As at Nov 09 2026
Market price 52-week high
$60.73
As at Nov 09 2026
NAV 52-week low
$56.49
As at Nov 09 2026
Market price 52-week low
$56.51
As at Nov 09 2026
NAV 52-week difference
$4.21
Change
+6.94% As at Nov 09 2026
Market price 52-week difference
$4.22
Change
+6.95% As at Nov 09 2026
Outstanding shares
711,490,449
As at Oct 31 2026
Discount
$0.02
Change
+0.03% As at Nov 06 2026
Historical Prices
-
Inception date
Nov 19 2009
Listing date
Nov 19 2009
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $57.7200 | $57.7400 |
| Nov 05 2026 | $57.8100 | $57.8300 |
| Nov 04 2026 | $57.6100 | $57.6200 |
| Nov 03 2026 | $57.4200 | $57.4300 |
| Nov 02 2026 | $57.5500 | $57.5700 |
| Oct 30 2026 | $57.7200 | $57.7500 |
| Oct 29 2026 | $57.4800 | $57.5000 |
| Oct 28 2026 | $57.2900 | $57.3000 |
| Oct 27 2026 | $57.3600 | $57.3800 |
| Oct 26 2026 | $57.3800 | $57.3900 |
Distribution history
Distribution frequency
Monthly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.1990 | Nov 02 2026 | Nov 02 2026 | Nov 04 2026 |
| Income | $0.1894 | Oct 01 2026 | Oct 01 2026 | Oct 05 2026 |
| Income | $0.2061 | Sep 01 2026 | Sep 01 2026 | Sep 03 2026 |
| Income | $0.1945 | Aug 03 2026 | Aug 03 2026 | Aug 05 2026 |
| Income | $0.1879 | Jul 01 2026 | Jul 01 2026 | Jul 06 2026 |
| Income | $0.1935 | Jun 01 2026 | Jun 01 2026 | Jun 03 2026 |
| Income | $0.1872 | May 01 2026 | May 01 2026 | May 05 2026 |
| Income | $0.1959 | Apr 01 2026 | Apr 01 2026 | Apr 06 2026 |
| Income | $0.1746 | Mar 02 2026 | Mar 02 2026 | Mar 04 2026 |
| Income | $0.1913 | Feb 02 2026 | Feb 02 2026 | Feb 04 2026 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: National Association of Securities Dealers Automated Quotations
Fund codes
- Exchange ticker:VGIT
- CUSIP:92206C706
- ISIN:US92206C7065
- Reuters:VGIT.OQ
- SEDOL:B4K0KC9