VGIT Vanguard Intermediate-Term Treasury ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 56.74 | Rentang Harian | 56.62 – 56.71 |
| Kisaran 52 Minggu | 56.35 – 60.76 | Volume | 6.31M |
| Volume Rata-Rata | 4.46M | AUM | $48.30B (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 4.04% |
| NAV | 56.67 | Premium/Diskon | +0.05% indikatif |
| Inception | Nov 19, 2009 | Kepemilikan | 76 |
| Penerbit | Vanguard | Bursa | NASDAQ |
| Kategori | Treasury Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 92206C706 | ISIN | US92206C7065 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -1.84% | -3.18% | -4.59% | -5.39% | -5.39% | -0.18% | -3.36% | -1.52% | -0.34% |
| Total return | -1.84% | -2.84% | -3.36% | -3.26% | -2.34% | +3.37% | -0.42% | +0.89% | +1.94% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.03% | Biaya tahunan untuk investasi $10.000 | $3.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 105 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.38%… | — | 1.93% | 9.45M | $927.6M |
| 2 | United States Treasury Note/Bond 4.63%… | — | 1.92% | 9.28M | $924.1M |
| 3 | United States Treasury Note/Bond 4.25%… | — | 1.88% | 9.32M | $904.5M |
| 4 | United States Treasury Note/Bond 3.88%… | — | 1.87% | 9.51M | $901.4M |
| 5 | United States Treasury Note/Bond 4.38%… | — | 1.84% | 9.09M | $883.0M |
| 6 | United States Treasury Note/Bond 4.00%… | — | 1.83% | 9.19M | $881.9M |
| 7 | United States Treasury Note/Bond 4.25%… | — | 1.83% | 9.10M | $881.1M |
| 8 | United States Treasury Note/Bond 4.13%… | — | 1.83% | 9.21M | $878.3M |
| 9 | United States Treasury Note/Bond 4.25%… | — | 1.82% | 9.08M | $877.4M |
| 10 | United States Treasury Note/Bond 4.50%… | — | 1.81% | 8.79M | $872.0M |
| 11 | United States Treasury Note/Bond 4.00%… | — | 1.80% | 9.13M | $864.0M |
| 12 | United States Treasury Note/Bond 3.88%… | — | 1.65% | 8.28M | $792.0M |
| 13 | United States Treasury Note/Bond 4.00%… | — | 1.63% | 7.97M | $785.8M |
| 14 | United States Treasury Note/Bond 1.25%… | — | 1.63% | 9.14M | $782.9M |
| 15 | United States Treasury Note/Bond 4.13%… | — | 1.54% | 7.59M | $740.3M |
| 16 | United States Treasury Note/Bond 1.38%… | — | 1.53% | 8.62M | $736.7M |
| 17 | United States Treasury Note/Bond 2.88%… | — | 1.51% | 7.91M | $725.0M |
| 18 | United States Treasury Note/Bond 3.50%… | — | 1.50% | 7.66M | $719.5M |
| 19 | United States Treasury Note/Bond 1.88%… | — | 1.46% | 8.06M | $702.6M |
| 20 | United States Treasury Note/Bond 3.38%… | — | 1.46% | 7.54M | $700.7M |
| 21 | United States Treasury Note/Bond 2.75%… | — | 1.45% | 7.72M | $699.7M |
| 22 | United States Treasury Note/Bond 0.88%… | — | 1.45% | 8.07M | $697.0M |
| 23 | United States Treasury Note/Bond 0.63%… | — | 1.44% | 8.03M | $692.5M |
| 24 | United States Treasury Note/Bond 1.63%… | — | 1.40% | 7.66M | $673.8M |
| 25 | United States Treasury Note/Bond 1.13%… | — | 1.38% | 7.66M | $663.5M |
| 26 | United States Treasury Note/Bond 3.50%… | — | 1.17% | 5.83M | $560.9M |
| 27 | United States Treasury Note/Bond 3.88%… | — | 1.16% | 5.67M | $555.7M |
| 28 | United States Treasury Note/Bond 0.63%… | — | 1.15% | 6.34M | $551.7M |
| 29 | United States Treasury Note/Bond 4.00%… | — | 1.15% | 5.60M | $551.6M |
| 30 | United States Treasury Note/Bond 4.00%… | — | 1.14% | 5.59M | $550.6M |
| 31 | United States Treasury Note/Bond 3.63%… | — | 1.14% | 5.64M | $546.8M |
| 32 | United States Treasury Note/Bond 3.88%… | — | 1.12% | 5.51M | $539.3M |
| 33 | United States Treasury Note/Bond 4.25%… | — | 1.11% | 5.39M | $536.1M |
| 34 | United States Treasury Note/Bond 4.38%… | — | 1.11% | 5.35M | $532.3M |
| 35 | United States Treasury Note/Bond 4.13%… | — | 1.11% | 5.37M | $531.9M |
| 36 | United States Treasury Note/Bond 4.38%… | — | 1.10% | 5.33M | $530.6M |
| 37 | United States Treasury Note/Bond 3.63%… | — | 1.10% | 5.46M | $529.2M |
| 38 | United States Treasury Note/Bond 3.63%… | — | 1.09% | 5.44M | $525.8M |
| 39 | United States Treasury Note/Bond 3.63%… | — | 1.09% | 5.41M | $523.9M |
| 40 | United States Treasury Note/Bond 3.88%… | — | 1.09% | 5.33M | $523.2M |
| 41 | United States Treasury Note/Bond 4.38%… | — | 1.08% | 5.22M | $520.9M |
| 42 | United States Treasury Note/Bond 4.13%… | — | 1.08% | 5.23M | $518.1M |
| 43 | United States Treasury Note/Bond 3.75%… | — | 1.07% | 5.30M | $514.8M |
| 44 | United States Treasury Note/Bond 4.13%… | — | 1.06% | 5.19M | $510.8M |
| 45 | United States Treasury Note/Bond 3.50%… | — | 1.03% | 5.16M | $495.3M |
| 46 | United States Treasury Note/Bond 3.50%… | — | 1.02% | 5.02M | $489.3M |
| 47 | United States Treasury Note/Bond 3.88%… | — | 0.99% | 4.90M | $477.4M |
| 48 | United States Treasury Note/Bond 4.13%… | — | 0.98% | 4.77M | $469.5M |
| 49 | United States Treasury Note/Bond 3.88%… | — | 0.97% | 4.78M | $465.5M |
| 50 | United States Treasury Note/Bond 4.63%… | — | 0.74% | 3.56M | $358.0M |
| 51 | United States Treasury Note/Bond 4.63%… | — | 0.73% | 3.49M | $350.9M |
| 52 | United States Treasury Note/Bond 4.38%… | — | 0.71% | 3.46M | $341.0M |
| 53 | United States Treasury Note/Bond 3.75%… | — | 0.71% | 3.53M | $341.0M |
| 54 | United States Treasury Note/Bond 4.50%… | — | 0.69% | 3.36M | $334.2M |
| 55 | United States Treasury Note/Bond 1.50%… | — | 0.69% | 3.68M | $333.8M |
| 56 | United States Treasury Note/Bond 4.50%… | — | 0.69% | 3.33M | $332.3M |
| 57 | United States Treasury Note/Bond 4.13%… | — | 0.69% | 3.41M | $332.0M |
| 58 | United States Treasury Note/Bond 3.88%… | — | 0.69% | 3.43M | $331.0M |
| 59 | United States Treasury Note/Bond 4.13%… | — | 0.68% | 3.35M | $328.6M |
| 60 | United States Treasury Note/Bond 4.25%… | — | 0.68% | 3.35M | $327.9M |
| 61 | United States Treasury Note/Bond 3.75%… | — | 0.68% | 3.42M | $326.8M |
| 62 | United States Treasury Note/Bond 4.13%… | — | 0.68% | 3.32M | $326.2M |
| 63 | United States Treasury Note/Bond 4.25%… | — | 0.67% | 3.28M | $324.3M |
| 64 | United States Treasury Note/Bond 4.38%… | — | 0.67% | 3.23M | $321.8M |
| 65 | United States Treasury Note/Bond 4.00%… | — | 0.67% | 3.28M | $321.7M |
| 66 | United States Treasury Note/Bond 4.13%… | — | 0.67% | 3.25M | $320.3M |
| 67 | United States Treasury Note/Bond 4.63%… | — | 0.66% | 3.21M | $318.1M |
| 68 | United States Treasury Note/Bond 3.63%… | — | 0.66% | 3.31M | $317.7M |
| 69 | United States Treasury Note/Bond 3.75%… | — | 0.66% | 3.32M | $317.3M |
| 70 | United States Treasury Note/Bond 4.00%… | — | 0.65% | 3.24M | $314.5M |
| 71 | United States Treasury Note/Bond 3.88%… | — | 0.65% | 3.26M | $313.2M |
| 72 | United States Treasury Note/Bond 4.13%… | — | 0.65% | 3.16M | $310.5M |
| 73 | United States Treasury Note/Bond 4.38%… | — | 0.64% | 3.12M | $309.9M |
| 74 | United States Treasury Note/Bond 4.13%… | — | 0.64% | 3.16M | $309.2M |
| 75 | United States Treasury Note/Bond 4.00%… | — | 0.64% | 3.17M | $308.1M |
| 76 | United States Treasury Note/Bond 3.75%… | — | 0.64% | 3.17M | $308.1M |
| 77 | United States Treasury Note/Bond 4.25%… | — | 0.64% | 3.11M | $308.0M |
| 78 | United States Treasury Note/Bond 4.00%… | — | 0.64% | 3.16M | $307.2M |
| 79 | United States Treasury Note/Bond 4.13%… | — | 0.64% | 3.13M | $307.2M |
| 80 | United States Treasury Note/Bond 3.88%… | — | 0.64% | 3.18M | $306.9M |
| 81 | United States Treasury Note/Bond 4.88%… | — | 0.63% | 3.01M | $305.3M |
| 82 | United States Treasury Note/Bond 3.75%… | — | 0.63% | 3.17M | $302.3M |
| 83 | United States Treasury Note/Bond 4.63%… | — | 0.63% | 2.99M | $300.8M |
| 84 | United States Treasury Note/Bond 4.25%… | — | 0.62% | 3.04M | $298.5M |
| 85 | United States Treasury Note/Bond 4.25%… | — | 0.62% | 3.03M | $297.1M |
| 86 | United States Treasury Note/Bond 4.00%… | — | 0.61% | 3.01M | $291.4M |
| 87 | United States Treasury Note/Bond 4.13%… | — | 0.60% | 2.93M | $289.2M |
| 88 | United States Treasury Note/Bond 4.13%… | — | 0.60% | 2.95M | $289.1M |
| 89 | United States Treasury Note/Bond 3.50%… | — | 0.59% | 2.91M | $281.7M |
| 90 | United States Treasury Note/Bond 3.75%… | — | 0.58% | 2.83M | $276.6M |
| 91 | United States Treasury Note/Bond 3.63%… | — | 0.57% | 2.83M | $275.2M |
| 92 | United States Treasury Note/Bond 4.00%… | — | 0.57% | 2.77M | $272.4M |
| 93 | United States Treasury Note/Bond 3.50%… | — | 0.56% | 2.80M | $271.4M |
| 94 | United States Treasury Note/Bond 3.75%… | — | 0.56% | 2.77M | $270.6M |
| 95 | United States Treasury Note/Bond 3.88%… | — | 0.54% | 2.67M | $262.0M |
| 96 | United States Treasury Note/Bond 3.88%… | — | 0.54% | 2.62M | $257.5M |
| 97 | United States Treasury Note/Bond 4.00%… | — | 0.52% | 2.53M | $249.6M |
| 98 | MKTLIQ 12/31/2049 | — | 0.52% | 2.49M | $248.8M |
| 99 | United States Treasury Note/Bond 3.88%… | — | 0.44% | 2.16M | $212.2M |
| 100 | United States Treasury Note/Bond 1.75%… | — | 0.30% | 1.54M | $142.3M |
| 101 | US Dollar | — | 0.19% | 90.36M | $90.4M |
| 102 | United States Treasury Note/Bond 5.38%… | — | 0.13% | 583.95K | $60.4M |
| 103 | United States Treasury Note/Bond 6.25%… | — | 0.11% | 477.40K | $50.6M |
| 104 | United States Treasury Note/Bond 4.50%… | — | 0.07% | 320.50K | $31.7M |
| 105 | Synthetic Cash - ZVGI USD | — | 0.00% | 1.09M | $1.1M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.04% | Dibayarkan (12 bulan terakhir) | $2.2909 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 01, 2026 | Pembayaran terakhir | $0.1894 (Oct 05, 2026) |
| Pertumbuhan 1T | +1.51% | Pertumbuhan 3T / 5T (tahunan) | +15.75% / +12.41% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1894 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2061 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1945 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1879 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1935 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1872 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1959 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1746 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1913 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.1939 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1859 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1907 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.44% / 4.40% | Sharpe 1T / 3T | -1.97 / -0.145 |
| Drawdown maks 1T / 3T | -5.22% / -5.22% | Sortino 1T | -2.60 |
| Beta vs S&P 500 (3T) | 0.014 | Korelasi vs S&P 500 (1T) | 0.287 |
| Deviasi sisi bawah 1 tahun | 2.61% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 6.31M | Volume rata-rata | 4.46M |
| AUM | $48.30B | Premium/Diskon | +0.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $48.30B → $48.30B |
| 1 Bulan | -$1.83B | -3.62% | $50.70B → $48.30B |
| 1 Minggu | -$145.3M | -0.30% | $48.30B → $48.30B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk VGIT
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.