Vanguard

Vanguard Intermediate-Term Treasury ETF

Ticker VGIT · Bonds · Nasdaq

ETFBloomberg US Treasury 3-10 Year Index

+ Portafoglio Confronta

TER p.a.

0.03%

Distribution

Distributing

Replication

Physical

Fund size

$30B

Inception

Nov 2009

Holdings

100

Overview Chart Basics Holdings Returns Risk

Quote

$58.56

-0.24 | -0.41%

day

$58.46$60.73

52-week range

EOD close · USD

Description

Bonds ETF from Vanguard, tracking the Bloomberg US Treasury 3-10 Year Index index.

Bloomberg US Treasury 3-10 Year IndexBonds100 holdings

Chart

Performance (1A): -12.87%

Basics

IndexBloomberg US Treasury 3-10 Year Index

Investment focusBonds

Fund size$30B

Expense ratio (TER)0.03% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility3.55%

InceptionNov 2009

Distribution policyDistributing

Dividend yield4.00%

IssuerVanguard

Other ETFs with a similar objective to VGIT.

Category: Bonds Compare VGIT with SPY

Holdings

Holdings of Vanguard Intermediate-Term Treasury ETF.

Top 10 holdings

U.S. Treasury 4.375% 2034-05-151.98%

U.S. Treasury 4.625% 2035-02-151.96%

U.S. Treasury 4% 2034-02-151.93%

U.S. Treasury 4.25% 2034-11-151.91%

U.S. Treasury 4.25% 2035-08-151.91%

U.S. Treasury 4.25% 2035-05-151.91%

U.S. Treasury 4.5% 2033-11-151.89%

U.S. Treasury 3.875% 2034-08-151.89%

U.S. Treasury 4% 2035-11-151.84%

U.S. Treasury 3.875% 2033-08-151.73%

Countries

United States99.20%

Returns

Returns overview

YTD-2.29%

1 month-0.81%

3 months-2.40%

6 months-2.53%

1 year-1.06%

3 years-1.60%

5 years-13.58%

Since inception (MAX)-12.87%

2026-2.3%

2025+3.3%

2024-2.2%

2023+1.4%

2022-12.0%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-0.1	1.4	-1.9	-0.4	-0.3	-0.9
2025	0.6	1.6	0.3	1.0	-1.1	0.9	-0.8	1.2	-0.1	0.2	0.5	-0.9
2024	0.3	-1.8	0.2	-2.3	1.1	0.7	2.0	0.9	0.8	-2.7	0.4	-1.7
2023	2.4	-2.6	2.9	0.5	-1.3	-1.4	-0.3	-0.4	-1.9	-1.1	2.8	2.1
2022	-1.6	-0.6	-3.3	-2.6	0.6	-0.8	1.8	-3.0	-3.5	-0.9	2.3	-1.1
2021					0.2	0.1	1.1	-0.4	-1.1	-0.8	0.4	-1.1

Risk

Returns include dividends (if any).

1-year volatility3.55%

3-year volatility4.72%

5-year volatility5.43%

1-year Sharpe-1.51

Max drawdown 1-year-3.74%

Max drawdown 3-year-5.68%

Max drawdown since inception-18.24%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.