Definitive Guide To VGIT Holdings

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VGIT - Intermediate-Term Government Bond Index Fund Holdings

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

Issuer: Vanguard
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: VGIT
Inception: 2009-11-23
Commission Free: TD Ameritrade, Vanguard

Data as of 2012-05-03

VGIT Top Ten Holdings

US Treasury Note 3.625%: 2.79%
US Treasury Note 3.625%: 2.45%
US Treasury Note 2%: 2.34%
US Treasury Note 3.125%: 2.25%
US Treasury Note 2.125%: 2.15%
US Treasury Note 3.125%: 2.12%
US Treasury Note 2.25%: 2.10%
US Treasury Note 2.625%: 2.10%
US Treasury Note 3.375%: 2.08%
US Treasury Note 3.5%: 1.81%

% Assets In Top 10: 22.18%
Total Holdings: 141

VGIT Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	99.47%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.53%
Other	0.00%

VGIT Bond Sector Breakdown

Bond Sector	Percentage
Government	98.74%
Securitized	0.72%
Cash And Equivalents	0.53%
Corporate	0.01%
Derivative	0.00%
Municipal	0.00%

VGIT Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	91.80%
Government Related	6.94%
Agency Mortgage Backed	0.72%
Cash And Equivalents	0.53%
Corporate Bond	0.01%
Asset Backed	0.00%
Option Warrant	0.00%
Sector Swap	0.00%
Covered Bond	0.00%
Future Forward	0.00%
Non Agency Residential Mortgage Backed	0.00%
Convertible	0.00%
Bank Loan	0.00%
Preferred	0.00%
Municipal Taxable	0.00%
US Municipal Tax Advantaged	0.00%
Commercial Mortgage Backed	0.00%

VGIT Coupon Breakdown

Coupon Range	Percentage
0% to 1%	5.20%
1% to 2%	20.27%
2% to 3%	31.58%
3% to 4%	25.74%
4% to 5%	8.47%
5% to 6%	1.94%
6% to 7%	0.00%
7% to 8%	1.16%
8% to 9%	3.93%
9% to 10%	0.41%
Greater Than 10%	0.78%

VGIT Credit Quality

Credit	Percentage
AAA	98.04%
AA	1.96%
A	0.00%
BBB	0.00%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	0.00%

VGIT Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	0.00%
3-5 Years	42.66%
5-7 Years	29.29%
7-10 Years	27.52%
10-15 Years	0.00%
15-20 Years	0.00%
20-30 Years	0.00%
30+ Years	0.00%

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VGIT Category Report: View the Government Bonds ETFdb Category Report
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