Vanguard Intermediate-Term Treasury ETF

VGIT

NASDAQ Global MarketETF

Open in GoAI

$56.74

+$0.13 · +0.23%

At close: Oct 8, 4:00 PM ET

$56.89

+$0.15 · +0.26%

After hours · As of Oct 8, 7:55 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.

Asset class: Government Bond
Issuer: Vanguard
Domicile: US
Inception date: Nov 19, 2009
Holdings: 76
ISIN: US92206C7065

Key fund statistics

Assets under management: 48.3B USD
Expense ratio: 0.03%
NAV: $56.73
Volume: 6.42M
Average volume: 4.44M
Prior session close: $56.61

Fund facts updated Oct 9, 2026.

Day range

Current $56.74

$56.50$56.77

52-week range

Current $56.74

$56.35$60.76

Performance

1 month

-1.77%

3 months

-3.19%

Year to date

-5.32%

1 year

-5.32%

3 years

-0.65%

5 years

-15.45%

Since inception

-5.48%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01United States Treasury Note/Bond 4.38% 05/15/203491282CKQ391282CKQ31.93%

02United States Treasury Note/Bond 4.63% 02/15/203591282CMM091282CMM01.92%

03United States Treasury Note/Bond 4.25% 11/15/203491282CLW991282CLW91.88%

04United States Treasury Note/Bond 3.88% 08/15/203491282CLF691282CLF61.87%

05United States Treasury Note/Bond 4.38% 05/15/203691282CQQ791282CQQ71.84%

06United States Treasury Note/Bond 4.00% 02/15/203491282CJZ591282CJZ51.83%

07United States Treasury Note/Bond 4.25% 05/15/203591282CNC191282CNC11.83%

08United States Treasury Note/Bond 4.13% 02/15/203691282CPZ891282CPZ81.83%

09United States Treasury Note/Bond 4.25% 08/15/203591282CNT491282CNT41.82%

10United States Treasury Note/Bond 4.50% 11/15/203391282CJJ191282CJJ11.81%

11United States Treasury Note/Bond 4.00% 11/15/203591282CPJ491282CPJ41.80%

12United States Treasury Note/Bond 3.88% 08/15/203391282CHT191282CHT11.65%

13United States Treasury Note/Bond 4.00% 02/28/203091282CGQ891282CGQ81.63%

14United States Treasury Note/Bond 1.25% 08/15/203191282CCS891282CCS81.63%

15United States Treasury Note/Bond 4.13% 11/15/203291282CFV891282CFV81.54%

Showing 15 of 105 reported holdings

Displayed portfolio weight: 26.82%

Holdings data updated Oct 7, 2026.

Exposure

Sector exposure

Top 2

Government: 99.29%
Cash & Others: 0.71%

Country exposure

Top 1

United States: 100.00%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 5, 2026

Oct 1, 2026

Oct 5, 2026

$0.1894

Monthly

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 3, 2026

Sep 1, 2026

Sep 3, 2026

$0.2061

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 5, 2026

Aug 3, 2026

Aug 5, 2026

$0.1945

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 6, 2026

Jul 1, 2026

Jul 6, 2026

$0.1879

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 3, 2026

Jun 1, 2026

Jun 3, 2026

$0.1935

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 5, 2026

May 1, 2026

May 5, 2026

$0.1872

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 6, 2026

Apr 1, 2026

Apr 6, 2026

$0.1959

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 4, 2026

Mar 2, 2026

Mar 4, 2026

$0.1746

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 4, 2026

Feb 2, 2026

Feb 4, 2026

$0.1913

Monthly

Dec 18, 2025

Record date: Dec 18, 2025
Payment date: Dec 22, 2025

Dec 18, 2025

Dec 22, 2025

$0.1939

Irregular

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

VGIT news

defenseworld.netOct 8, 2026

Buska Wealth Management LLC Sells 27,839 Shares of Vanguard Intermediate-Term Treasury ETF $VGIT

Buska Wealth Management LLC decreased its stake in Vanguard Intermediate-Term Treasury ETF (NASDAQ: VGIT) by 25.1% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange…

Read source

fool.comSep 18, 2026

Everyone's Talking About Treasury Yields: Is MUB or VGIT a Better Investment for Your Portfolio?

iShares delivered stronger five-year returns and lower volatility, while Vanguard offers a lower expense ratio and higher yield for income-focused investors.

Read source

seekingalpha.comSep 15, 2026

VGIT: Eyes On Inflation Mandate With Readings Still Hot

Vanguard Intermediate-Term Treasury ETF is at the confluence of long-term and short-term rate speculation, both with upsides. As far as low-risk investments go, VGIT is at risk of being hobbled by expectations and the…

Read source

defenseworld.netSep 5, 2026

Arbor Wealth Management LLC AZ Purchases Shares of 315,769 Vanguard Intermediate-Term Treasury ETF $VGIT

Arbor Wealth Management LLC AZ purchased a new stake in Vanguard Intermediate-Term Treasury ETF (NASDAQ: VGIT) during the second quarter, according to its most recent Form 13F filing with the SEC. The fund purchased…

Read source

fool.comAug 18, 2026

VGIT vs. IGIB: Which Bond ETF Offers the Better Buy for Income Investors?

The Vanguard Intermediate-Term Treasury ETF (VGIT) offers a lower expense ratio and lower volatility than the iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB). IGIB provides a higher dividend yield and boasts…

Read source

defenseworld.netAug 3, 2026

Vanguard Intermediate-Term Treasury ETF $VGIT Shares Purchased by Cambridge Associates LLC MA ADV

Cambridge Associates LLC MA ADV grew its holdings in Vanguard Intermediate-Term Treasury ETF (NASDAQ: VGIT) by 9.8% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 6,123,657…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Vanguard Intermediate-Term Treasury ETF