• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Intermediate-Term Government Bond ETF

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VGIT:US

63.8200 USD 0.0700 0.11%

As of 12:20:21 ET on 07/28/2014.

Snapshot for Vanguard Intermediate-Term Government Bond ETF (VGIT)

Open: 63.8700 High - Low: 63.8700 - 63.8100 Primary Exchange: NASDAQ GM
Volume: 6,980 52-Week Range: 62.1213 - 64.3700 Beta vs BGF3TRUU: 0.9945

ETF Chart for VGIT

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  • VGIT:US 63.8200
  • 1D
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  • 1Y
63.8900
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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 2014-07-25) 63.8200
Assets (M) (on 2014-06-30) 140.6436
Shares out (M) 2.45
Market Cap (M) 156.36
% Premium 0.11
Average 52-Week % Premium 0.0387
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.70%

Performance for VGIT

1-Month +0.24% 1-Year +2.00%
3-Month +1.07% 3-Year +2.59%
Year To Date +2.76% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ¾ 05/15/23 9,525 9,033,867 2.283%
T 2 ⅝ 11/15/20 7,862 8,189,993 2.070%
T 8 11/15/21 5,520 7,786,650 1.968%
T 2 ¾ 02/28/18 7,261 7,743,003 1.957%
T 1 ½ 05/31/19 7,550 7,520,353 1.901%
T 2 ½ 08/15/23 7,295 7,398,348 1.870%
T 2 ¾ 11/15/23 6,545 6,722,942 1.699%
T 2 ¾ 02/15/24 6,350 6,552,044 1.656%
T 1 ⅜ 09/30/18 6,336 6,349,741 1.605%
T 2 ¾ 02/15/19 5,847 6,230,833 1.575%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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