VGIT ETF

VGIT ETF
$58.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.88%
Holdings
209
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-0.72%
1 Year+2.09%
3 Year+3.61%
5 Year-0.24%
10 Year+1.06%

Asset Allocation

Bonds: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35T 4.625 02/15/351.97%
-United States Treasury Note/Bond 4.63 02/15/20351.95%
T 4.375 05/15/34T 4.375 05/15/341.95%
-United States Treasury Note/Bond 4.38 05/15/20341.92%
T 4.25 11/15/34T 4.25 11/15/341.92%
Top 10 Concentration: 19.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
12 payments
Total: $2.27

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 $42.40B in net assets. VGIT expense ratio is 0.03%, holding 209 positions across various sectors. Inception date: 2009-11-19.

VGIT performance shows a YTD return of -0.72%. The 1-year return is 2.09% and the 5-year return is -0.24%. VGIT dividend yield stands at 3.88%, paid monthly.

VGIT top holdings include T 4.625 02/15/35 (2.0%), United States Treasury Note/Bond 4.63 02/15/2035 (1.9%), T 4.375 05/15/34 (1.9%), United States Treasury Note/Bond 4.38 05/15/2034 (1.9%), T 4.25 11/15/34 (1.9%). 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
-0.75%
YTD
-0.72%
1 Year
+2.09%
3 Year
+3.61%

Top 10 Holdings (net long exposure of 182% (≈2x))

#TickerNameSectorWeight
1T 4.625 02/15/35T 4.625 02/15/35Unknown1.97%
2-United States Treasury Note/Bond 4.63 02/15/2035Other1.95%
3T 4.375 05/15/34T 4.375 05/15/34Unknown1.95%
4-United States Treasury Note/Bond 4.38 05/15/2034Other1.92%
5T 4.25 11/15/34T 4.25 11/15/34Unknown1.92%
6-United States Treasury Note/Bond 4.25 08/15/2035Other1.91%
7-United States Treasury Note/Bond 4.25 05/15/2035Other1.91%
8-United States Treasury Note/Bond 4.25 11/15/2034Other1.91%
9T 4.25 05/15/35T 4.25 05/15/35Unknown1.91%
10T 4.25 08/15/35T 4.25 08/15/35Unknown1.91%