VGIT ETF

VGIT ETF
$56.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$39.8B
Expense Ratio
0.03%
Dividend Yield (Current)
3.90%
Holdings
105
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+0.72%
3 Year+3.73%
5 Year-0.16%
10 Year+1.15%

Asset Allocation

Bonds: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.93%
T 4.625 02/15/35Us T-Note 4.625% 02/15/351.92%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.88%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.87%
-Us Treasury N/B 4.375 5/15/20361.84%
Top 10 Concentration: 18.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.21
Sep 1, 2026
12M Distributions
11 payments
Total: $2.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGIT ETF Overview

VGIT ETF (Vanguard Intermediate Term Treasury ETF) is managed by Vanguard (US) with $39.80B in net assets. VGIT expense ratio is 0.03%, holding 105 positions across sectors including Financials, Utilities. Inception date: 2009-11-19.

VGIT performance shows a YTD return of -0.59%. The 1-year return is 0.72% and the 5-year return is -0.16%. VGIT dividend yield stands at 3.90%, paid monthly.

VGIT top holdings include United States Treasury Note/Bondus Treasury N/B (1.9%), Us T-Note 4.625% 02/15/35 (1.9%), Us Treas Nts 4.25% 11/15/34 (1.9%), Us Treas Nts 3.875% 08/15/34 (1.9%), Us Treasury N/B 4.375 5/15/2036 (1.8%). Go to all VGIT holdings, VGIT sectors, or VGIT dividends.

VGIT can be compared against other funds. Use VGIT overlap to find shared positions, or VGIT vs another fund for a side-by-side view. VGIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
-0.59%
1 Year
+0.72%
3 Year
+3.73%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.93%
2T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.92%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.88%
4T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.87%
5-Us Treasury N/B 4.375 5/15/2036Other1.84%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.83%
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.83%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.83%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.82%
10T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials1.81%