VGIT Vanguard Intermediate-Term Treasury ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.59 | Day Range | 58.45 – 58.52 |
| 52-Week Range | 58.18 – 60.76 | Volume | 22.72M |
| Avg Volume | 3.32M | AUM | $50.70B (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 3.88% |
| NAV | 58.50 | Premium/Discount | 0.00% indicative |
| Inception | Nov 19, 2009 | Holdings | 76 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 92206C706 | ISIN | US92206C7065 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.46% | -0.58% | -3.09% | -2.24% | -1.96% | +0.51% | -2.96% | -1.25% | -0.14% |
| Total return | +0.79% | +0.39% | -1.21% | -0.03% | +1.84% | +4.25% | +0.03% | +1.19% | +2.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 106 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.63%… | — | 1.94% | 9.76M | $973.5M |
| 2 | United States Treasury Note/Bond 4.38%… | — | 1.91% | 9.78M | $962.6M |
| 3 | United States Treasury Note/Bond 4.25%… | — | 1.90% | 9.80M | $953.8M |
| 4 | United States Treasury Note/Bond 3.88%… | — | 1.86% | 9.87M | $937.8M |
| 5 | United States Treasury Note/Bond 4.38%… | — | 1.85% | 9.56M | $931.0M |
| 6 | United States Treasury Note/Bond 4.13%… | — | 1.84% | 9.70M | $927.4M |
| 7 | United States Treasury Note/Bond 4.25%… | — | 1.84% | 9.56M | $927.1M |
| 8 | United States Treasury Note/Bond 4.25%… | — | 1.84% | 9.56M | $925.2M |
| 9 | United States Treasury Note/Bond 4.00%… | — | 1.82% | 9.51M | $914.8M |
| 10 | United States Treasury Note/Bond 4.00%… | — | 1.80% | 9.56M | $905.9M |
| 11 | United States Treasury Note/Bond 4.50%… | — | 1.80% | 9.08M | $903.5M |
| 12 | United States Treasury Note/Bond 4.00%… | — | 1.65% | 8.42M | $831.9M |
| 13 | United States Treasury Note/Bond 3.88%… | — | 1.63% | 8.56M | $819.9M |
| 14 | United States Treasury Note/Bond 1.25%… | — | 1.61% | 9.43M | $808.1M |
| 15 | United States Treasury Note/Bond 4.13%… | — | 1.58% | 8.11M | $793.2M |
| 16 | United States Treasury Note/Bond 3.50%… | — | 1.51% | 8.09M | $761.7M |
| 17 | United States Treasury Note/Bond 1.38%… | — | 1.50% | 8.84M | $756.0M |
| 18 | United States Treasury Note/Bond 0.88%… | — | 1.50% | 8.74M | $755.1M |
| 19 | United States Treasury Note/Bond 2.88%… | — | 1.50% | 8.22M | $754.6M |
| 20 | United States Treasury Note/Bond 3.38%… | — | 1.46% | 7.87M | $733.1M |
| 21 | United States Treasury Note/Bond 2.75%… | — | 1.45% | 8.05M | $730.9M |
| 22 | United States Treasury Note/Bond 1.88%… | — | 1.44% | 8.31M | $725.7M |
| 23 | United States Treasury Note/Bond 1.63%… | — | 1.44% | 8.24M | $725.3M |
| 24 | United States Treasury Note/Bond 0.63%… | — | 1.44% | 8.40M | $724.0M |
| 25 | United States Treasury Note/Bond 1.13%… | — | 1.38% | 8.02M | $694.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.88% | Paid (last 12 months) | $2.2724 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1945 (Aug 05, 2026) |
| Growth 1Y | +1.23% | Growth 3Y / 5Y (ann.) | +17.75% / +11.68% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1838 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1932 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.23% / 4.43% | Sharpe 1Y / 3Y | -0.563 / 0.15 |
| Max drawdown 1Y / 3Y | -2.82% / -4.32% | Sortino 1Y | -0.802 |
| Beta vs S&P 500 (3Y) | 0.014 | Correlation vs S&P 500 (1Y) | 0.236 |
| Downside deviation 1Y | 2.27% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 22.72M | Average volume | 3.32M |
| AUM | $50.70B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $50.70B → $50.70B |
| 1 Week | -$43.3M | -0.09% | $50.70B → $50.70B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VGIT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.