VGIT
Vanguard Intermediate-Term Treasury ETF

Price: $58.46
Change: $0.27 (0.0%)
Category: Government Bonds
Last Updated:

Vitals

Issuer Vanguard
Brand Vanguard
Structure ETF
Expense Ratio 0.04%
ETF Home Page Home page
Inception Nov 19, 2009

Analyst Report

This ETF offers exposure to intermediate term government bonds, focusing on Treasuries that mature in three to ten years. As such, interest rate exposure for this product will be moderate; VGLT offers exposure to longer-dated Treasuries while VGSH is an option for those looking to focus on the short end of the maturity curve. VGIT probably doesn’t have much appeal as a core holding, since the overlap with broad-based funds such as BND will be significant. But this ETF can be a useful tool for tilting exposure towards Treasuries without a bias towards either end of the maturity spectrum. Like most Vanguard ETFs, VGIT is among the cheapest options available; commission free trading in Vanguard accounts may increase the cost appeal to those keeping an eye on fees. Other options offering similar exposure include IEI, FIVZ, SCHR, and ITE; the effective durations and yields on these products may vary slightly.

ETF Database Themes

Category Government Bonds
Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Type(s) Treasuries
Bond Duration Intermediate-Term

FactSet Classifications

Segment Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate
Category Government, Treasury
Focus Investment Grade
Niche Intermediate
Strategy Vanilla
Weighting Scheme Market Value

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $54.81
  • 52 Week Hi $58.97
  • AUM $28,046.3 M
  • Shares 482.2 M

Historical Trading Data

  • 1 Month Avg. Volume 2,567,130
  • 3 Month Avg. Volume 2,121,797

Alternative ETFs in the ETF Database Government Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTL 0.03% $9.7 B 4 M -2.82%
Largest (AUM) TLT 0.15% $50.4 B 39 M -3.47%
Most Liquid (Volume) TLT 0.15% $50.4 B 39 M -3.47%
Top YTD Performer RISR 1.13% $60.2 M 15,678 13.32%

Alternative ETFs in the FactSet Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHR 0.03% $8.1 B 717,865 0.00%
Largest (AUM) IEF 0.15% $29.4 B 7 M -0.71%
Most Liquid (Volume) IEF 0.15% $29.4 B 7 M -0.71%
Top YTD Performer IBTG 0.07% $1.1 B 224,531 0.68%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

VGIT ETF Database Category Average FactSet Segment Average
Number of Holdings 109 57 40
% of Assets in Top 10 18.90% 56.47% 63.08%
% of Assets in Top 15 27.02% 67.18% 73.39%
% of Assets in Top 50 62.73% 91.19% 93.30%

Size Comparison

VGIT ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

VGIT Valuation

This section compares the P/E ratio of this ETF to its peers.

VGIT
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

VGIT Dividend

This section compares the dividend yield of this ETF to its peers.

VGIT ETF Database Category Average FactSet Segment Average
Dividend $ 0.18 $ 0.21 $ 0.15
Dividend Date 2024-06-03 N/A N/A
Annual Dividend Rate $ 1.85 $ 2.25 $ 1.59
Annual Dividend Yield 3.16% 4.39% 3.53%

VGIT Price and Volume Charts

View charts featuring VGIT price and volume data.

VGIT Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 233.28 M 1 Month Net Flows: 1.38 B 3 Month Net Flows: 2.33 B 6 Month Net Flows: 6.91 B 1 Year Net Flows: 13.92 B 3 Year Net Flows: 21.87 B 5 Year Net Flows: 25.39 B 10 Year Net Flows: 29.11 B

VGIT Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.