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  • 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

64.9238 USD 0.0238 0.04%

As of 10:31:35 ET on 02/27/2015.

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

Open: 64.9000 High - Low: 64.9790 - 64.8300 Primary Exchange: NASDAQ GM
Volume: 9,555 52-Week Range: 62.0400 - 66.1170 Beta vs BGF3TRUU: 1.0122

ETF Chart for VGIT

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  • VGIT:US 64.9500
  • 1D
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64.9000
Interactive VGIT Chart

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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: JOSH BARRICKMAN
Web Site: www.vanguard.com

Fundamentals for VGIT

NAV (on 2015-02-26) 64.8200
Assets (M) (on 2015-01-30) 274.1827
Shares out (M) 4.60
Market Cap (M) 298.60
% Premium 0.12
Average 52-Week % Premium 0.0751
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0890
Dividend Yield (ttm) 1.54%

Performance for VGIT

1-Month -0.80% 1-Year +3.34%
3-Month +0.88% 3-Year +1.60%
Year To Date +0.77% 5-Year +3.78%
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 01/31/2015
Name Position Value % of Total
T 2 ⅝ 08/15/20 19,340 20,972,272 3.233%
T 2 ¾ 02/15/19 18,347 19,850,095 3.060%
T 2 ½ 05/15/24 18,095 19,559,658 3.015%
T 1 ¾ 05/15/23 18,295 18,626,091 2.871%
T 3 ½ 05/15/20 15,159 17,048,300 2.628%
T 1 09/30/19 17,090 17,046,277 2.628%
T 2 02/15/22 14,170 14,829,309 2.286%
T 2 ¼ 11/15/24 13,550 14,357,982 2.213%
T 2 ⅜ 08/15/24 13,010 13,999,582 2.158%
T 2 ⅝ 11/15/20 11,002 11,862,794 1.829%

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

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