VGIT ETF

$58.46
Showing 10 of 106 holdings(as of Apr 30, 2026)Top 10 Weight: 18.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.625 02/15/35United 4.625% 02/35 4.62 1.97%-$949.61M-FinancialsBanks
2T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-151.95%-$941.30M-FinancialsBanks
3T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.92%-$925.20MProProPro
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.91%-$920.86MProProPro
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.91%-$921.40MProProPro
6T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.90%-$914.27MProProPro
7T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.89%-$910.45MProProPro
8T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20331.87%-$901.98MProProPro
9-Us Treasury N/B 11/35 41.85%-$892.45MProProPro
10-Us Treasury N/B 4.13% 02/15/2036 4.131.81%-$873.10MProProPro
See the other 96 holdings of VGIT
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructureCurrency

VGIT ETF Top Holdings

VGIT holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by United 4.625% 02/35 4.62 at 2.0%, U.S. Treasury Notes 4.375 2034-05-15 at 1.9%, Treasury Note (Otr) 4.25% Nov 15, 2034 at 1.9%.

VGIT portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 81.4%.

VGIT sector allocation provides a detailed breakdown. VGIT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 106 holdingsTop 10 Weight: 18.98%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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