VGIT ETF

$58.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$42.1B
Expense Ratio
0.03%
Dividend Yield (Current)
3.84%
Holdings
106
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+0.04%
1 Year+2.43%
3 Year+3.85%
5 Year+0.15%
10 Year+1.14%

Asset Allocation

Bonds: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35United 4.625% 02/35 4.62 1.97%
T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-151.95%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.92%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.91%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.91%
Top 10 Concentration: 18.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
11 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VGIT ETF Overview

VGIT ETF (Vanguard Intermediate Term Treasury ETF) is managed by Vanguard (US) with $42.10B in net assets. VGIT expense ratio is 0.03%, holding 106 positions across sectors including Financials, Other, Utilities. Inception date: 2009-11-19.

VGIT performance shows a YTD return of 0.04%. The 1-year return is 2.43% and the 5-year return is 0.15%. VGIT dividend yield stands at 3.84%, paid monthly.

VGIT top holdings include United 4.625% 02/35 4.62 (2.0%), U.S. Treasury Notes 4.375 2034-05-15 (1.9%), Treasury Note (Otr) 4.25% Nov 15, 2034 (1.9%), Treasury Note (Otr) 4.25% May 15, 2035 (1.9%), Wi Treasury Sec. 08/35 4.25 (1.9%). View all VGIT holdings, sector breakdown, or dividend history.

VGIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.04%
1 Year
+2.43%
3 Year
+3.85%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35United 4.625% 02/35 4.62 Financials1.97%
2T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials1.95%
3T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials1.92%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials1.91%
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.91%
6T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials1.90%
7T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials1.89%
8T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials1.87%
9-Us Treasury N/B 11/35 4Other1.85%
10-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.81%