• 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

63.2724 USD 0.2436 0.38%

As of 20:10:00 ET on 04/17/2014.

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

Open: 63.5000 High - Low: 63.5000 - 63.2511 Primary Exchange: NASDAQ GM
Volume: 10,127 52-Week Range: 62.1213 - 65.7801 Beta vs BGF3TRUU: 0.9892

ETF Chart for VGIT

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  • VGIT:US 63.2724
  • 1D
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  • 1Y
63.5160
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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 2014-04-17) 63.2400
Assets (M) (on 2014-03-31) 123.3765
Shares out (M) 2.00
Market Cap (M) 126.54
% Premium 0.05
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.65%

Performance for VGIT

1-Month -0.36% 1-Year -2.25%
3-Month +0.48% 3-Year +3.33%
Year To Date +1.37% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 03/31/2014
Name Position Value % of Total
T 1 ¾ 05/15/23 8,040 7,506,191 2.155%
T 2 ⅝ 11/15/20 7,217 7,478,747 2.147%
T 2 ¾ 11/15/23 6,395 6,493,045 1.864%
T 1 ⅜ 09/30/18 6,336 6,284,025 1.804%
T 2 ¾ 02/28/18 5,886 6,222,906 1.786%
T 2 ½ 08/15/23 6,195 6,128,643 1.759%
T 2 02/15/23 6,275 5,986,309 1.718%
T 8 11/15/21 4,020 5,732,491 1.645%
T 1 ½ 08/31/18 5,625 5,625,076 1.615%
T 1 ½ 02/28/19 5,400 5,356,198 1.537%

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

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