Vanguard Intermediate-Term Treasury ETF (VGIT)

NASDAQ: VGITExchange-traded fund from Vanguard.

  • Expense ratio0.04%
  • Net assets$40.82B
  • Dividend yield4.06%
  • 1-year return-1.22%
  • Duration4.70 yrs

VGIT ETF price chart

VGIT quote & trading statistics

VGIT performance

Annual returns & drawdowns →
  • YTD-1.33%
  • 1 year-1.22%
  • 3 years+4.25%/yr
  • 5 years+0.07%/yr
  • 10 years+1.14%/yr
1Y volatility
3.56%
3Y volatility
4.53%
3Y Sharpe ratio
-0.22

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VGIT bond portfolio

Rate scenarios & peers →
Yield to maturity
5.36%
Effective duration
4.70 yrs
Average maturity
5.3 yrs

A one-percentage-point rise in interest rates would lower the price by about 4.7%.

VGIT asset allocation

Bonds
99.6%
Cash
0.4%

About Vanguard Intermediate-Term Treasury ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Bloomberg U.S. Treasury 3-10 Year Index. The fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.

VGIT ETF FAQ

What is the VGIT expense ratio?

Vanguard Intermediate-Term Treasury ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.

How much money is in VGIT?

Vanguard Intermediate-Term Treasury ETF has about $40.82B in net assets.

How has VGIT performed?

VGIT returned -1.22% over the past year and +0.07% a year over the past five years, including reinvested distributions.

Does VGIT pay dividends?

VGIT has a dividend yield of 4.06% and pays distributions monthly.

When was VGIT launched?

Vanguard Intermediate-Term Treasury ETF began trading on November 19, 2009.