VGIT - Intermediate-Term Government Bond Index Fund Fundamentals

VGIT Tracks This Index: Barclays Capital U.S. 3-10 Year Government Index
Description: This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities between 3 and 10 years

VGIT Performance

1 Week Return: -0.17%
2 Week Return: 0.27%
4 Week Return: 0.50%
13 Week Return: 0.63%
26 Week Return: 0.94%
YTD Return: 0.67%
1 Year Return: 7.54%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

VGIT Expenses & Fees

  • Expense Ratio: 0.15%
  • Category: Government Bonds
  • Category Range: 0.09% to 0.75%
  • Category Average: 0.26%

VGIT Valuation

P/E Ratio: n/a
Beta: -0.19
20 Day Moving Average: $65.88
60 Day Moving Average: $65.35
Data as of 05/24/2012

VGIT Dividend

Annual Dividend Rate: $0.93
Dividend Date: 2012-01-31
Dividend: $0.09
Annual Dividend Yield %: 1.40%
Data as of 05/24/2012

VGIT Volatility

5 Day Volatility: 22.34%
20 Day Volatility: 1.56%
50 Day Volatility: 3.33%
200 Day Volatility: 3.83%
Standard Deviation: 1.28%
Data as of 05/24/2012

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