VGIT
·NASDAQ
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Key Stats
Assets Under Management
36.11BUSD
Fund Flows (1Y)
4.39BUSD
Dividend Yield
4.10%
Discount/Premium to NAV
0.03%
Shares Outstanding
599.90M
Expense Ratio
0.03%
About Vanguard Intermediate-Term Treasury ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Nov 19, 2009
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Treasury 3–10 Year Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide exposure to the intermediate pocket of the US treasury debt market, excluding inflation-protected bonds. As such, it comes as no surprise that the fund has a longer weighted average maturity, duration, and higher yields. The fund is also more sensitive to changes in interest rates. Its elevated duration might not appeal to investors looking to shorten their duration exposure, or who are looking to reduce interest rate risk. The fund uses a sampling technique to track its index, in which it holds a range of securities that has the same return and risk characteristics of the underlying index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.38% | -0.35% | +3.26% | +3.27% | +0.86% | -14.24% |
NAV Total Return | +0.01% | +0.37% | +7.28% | +7.49% | +12.28% | -1.90% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
2.03%
United States Treasury Note/Bond-1
1.98%
United States Treasury Note/Bond-2
1.97%
United States Treasury Note/Bond-3
1.96%
United States Treasury Note/Bond-4
1.94%
United States Treasury Note/Bond-5
1.93%
United States Treasury Note/Bond-6
1.91%
United States Treasury Note/Bond-7
1.90%
United States Treasury Note/Bond-8
1.79%
United States Treasury Note/Bond-9
1.69%
Top 10 Weight 19.1%
106 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.193 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.188 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
