VGIT
Vanguard Intermediate-Term Treasury ETF·NASDAQ
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Vanguard Intermediate-Term Treasury ETF Fundamentals
Assets Under Management
39.93BUSD
Fund Flows (1Y)
9.00BUSD
Dividend Yield (TTM)
3.84%
Discount/Premium to NAV
0.03%
Shares Outstanding
677.60M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.04% | -1.45% | -1.35% | +0.37% | -1.24% | -12.38% |
NAV Total Return | -2.40% | -1.05% | -0.75% | +4.06% | +9.82% | +0.85% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
1.99%
Vanguard Market Liquidity Fund
0.42%
Top 10 Weight 2.41%
2 Total Holdings
Is SPY better than VGIT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.175 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.191 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.194 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.186 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.191 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.184 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.193 |
Show more
How Much Does VGIT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VGIT?
Fund Flows
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