- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Intermediate-Term Government Bond ETF
+ Add to WatchlistVGIT:US
64.0000 USD 0.5900 0.91%As of 20:10:00 ET on 06/19/2013.
Snapshot for Vanguard Intermediate-Term Government Bond ETF (VGIT)
| Open: | 64.6900 | High - Low: | 64.6900 - 63.9700 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 19,120 | 52-Week Range: | 63.9700 - 66.2834 | Beta vs BGF3TRUU: | 1.0129 |
Fund Profile & Information for VGIT
Vanguard Intermediate-Term Government Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays US 3-10 Year Government Float Adjusted Bond Index.
| Inception Date: | 2009-11-23 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | JOSHUA C BARRICKMAN "JOSH" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VGIT
| NAV | (on 2013-06-19) 64.0300 |
|---|---|
| Assets (M) | (on 2013-05-31) 177.7807 |
| Shares out (M) | 2.20 |
| Market Cap (M) | 140.80 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0238 |
| Fund Leveraged | N |
Dividends for VGIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.47% |
Performance for VGIT
| 1-Month | -1.90% | 1-Year | -1.01% |
|---|---|---|---|
| 3-Month | -1.81% | 3-Year | +3.99% |
| Year To Date | -1.64% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for VGIT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅝ 11/15/20 | 11,662 | 12,848,455 | 4.001% |
| T 3 ¾ 11/15/18 | 9,932 | 11,645,527 | 3.626% |
| T 2 ¾ 02/28/18 | 7,666 | 8,434,188 | 2.626% |
| T 3 ¼ 06/30/16 | 7,415 | 8,155,588 | 2.539% |
| T 1 ⅞ 09/30/17 | 7,688 | 8,105,434 | 2.524% |
| T 3 09/30/16 | 6,880 | 7,487,375 | 2.331% |
| T 2 11/15/21 | 7,178 | 7,463,994 | 2.324% |
| T 8 11/15/21 | 3,980 | 6,191,607 | 1.928% |
| T 1 06/30/19 | 5,790 | 5,786,301 | 1.802% |
| T 4 ½ 05/15/17 | 4,859 | 5,718,207 | 1.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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