Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Intermediate-Term Government Bond ETF

+ Add to Watchlist

VGIT:US

65.5583 USD 0.1283 0.20%

As of 20:10:00 ET on 04/24/2015.

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

Open: 65.4800 High - Low: 65.5700 - 65.4701 Primary Exchange: NASDAQ GM
Volume: 13,885 52-Week Range: 62.0400 - 66.1170 Beta vs BGF3TRUU: 0.9991

ETF Chart for VGIT

No chart data available.
  • VGIT:US 65.5583
  • 1D
  • 1M
  • 1Y
65.4300
Interactive VGIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 65.5300
Assets (M) (on 2015-03-31) 310.6058
Shares out (M) 5.00
Market Cap (M) 327.85
% Premium 0.04
Average 52-Week % Premium 0.0769
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0820
Dividend Yield (ttm) 1.56%

Performance for VGIT

1-Month +0.21% 1-Year +5.09%
3-Month +0.37% 3-Year +1.92%
Year To Date +2.06% 5-Year +4.18%
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 10,056 10,647,135 3.467%
T 2 ⅝ 08/15/20 9,121 9,650,799 3.143%
T 1 09/30/19 9,710 9,574,633 3.118%
T 1 ¾ 05/15/23 9,448 9,372,836 3.052%
T 3 ½ 05/15/20 8,472 9,324,369 3.037%
T 2 ½ 05/15/24 8,444 8,838,236 2.878%
T 2 ⅝ 11/15/20 6,875 7,269,703 2.367%
T 2 ⅜ 08/15/24 6,433 6,661,982 2.169%
T 2 02/15/22 6,497 6,615,313 2.154%
T 1 ⅝ 11/15/22 6,373 6,298,785 2.051%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil