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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

66.0940 USD 0.3440 0.52%

As of 20:10:00 ET on 01/30/2015.

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

Open: 66.0200 High - Low: 66.1170 - 65.9500 Primary Exchange: NASDAQ GM
Volume: 101,480 52-Week Range: 62.0400 - 66.1170 Beta vs BGF3TRUU: 1.0048

ETF Chart for VGIT

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  • VGIT:US 66.0940
  • 1D
  • 1M
  • 1Y
65.7500
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 2015-01-30) 66.0500
Assets (M) (on 2014-12-31) 215.5062
Shares out (M) 4.15
Market Cap (M) 274.35
% Premium 0.07
Average 52-Week % Premium 0.0724
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0850
Dividend Yield (ttm) 1.51%

Performance for VGIT

1-Month +2.49% 1-Year +5.37%
3-Month +3.15% 3-Year +1.94%
Year To Date +2.49% 5-Year +4.23%
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ⅝ 08/15/20 15,020 15,836,713 2.790%
T 2 ¾ 02/15/19 14,667 15,584,833 2.746%
T 1 ¾ 05/15/23 15,415 15,037,410 2.650%
T 2 ½ 05/15/24 14,260 14,728,645 2.595%
T 2 ⅜ 08/15/24 12,635 12,976,540 2.286%
T 3 ½ 05/15/20 10,759 11,790,291 2.077%
T 1 ¾ 09/30/19 10,850 10,960,717 1.931%
T 1 ½ 05/31/19 10,350 10,342,198 1.822%
T 1 09/30/19 10,540 10,281,730 1.812%
T 8 11/15/21 7,115 9,975,520 1.758%

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

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