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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

64.8799 USD 0.0601 0.09%

As of 13:50:11 ET on 05/27/2015.

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

Open: 64.9000 High - Low: 65.0000 - 64.7700 Primary Exchange: NASDAQ GM
Volume: 11,234 52-Week Range: 62.0400 - 66.1170 Beta vs BGF3TRUU: -

ETF Chart for VGIT

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  • VGIT:US 64.8799
  • 1D
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  • 1Y
64.9400
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 2015-05-26) 64.8900
Assets (M) (on 2015-04-30) 332.4326
Shares out (M) 5.15
Market Cap (M) 333.98
% Premium 0.08
Average 52-Week % Premium 0.0758
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0860
Dividend Yield (ttm) 1.59%

Performance for VGIT

1-Month -0.81% 1-Year +3.00%
3-Month +0.46% 3-Year +1.33%
Year To Date +1.23% 5-Year +3.35%
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 04/30/2015
Name Position Value % of Total
T 2 ⅝ 11/15/20 11,037 11,654,595 3.551%
T 1 ¾ 05/15/23 10,126 10,007,267 3.049%
T 2 ⅝ 08/15/20 9,408 9,942,867 3.029%
T 3 ½ 05/15/20 8,554 9,405,700 2.865%
T 2 ¾ 02/15/19 8,421 8,912,415 2.715%
T 2 ½ 05/15/24 8,448 8,806,743 2.683%
T 1 09/30/19 8,225 8,108,398 2.470%
T 1 ¾ 09/30/19 7,699 7,835,346 2.387%
T 2 ¼ 11/15/24 7,223 7,364,677 2.244%
T 2 02/15/25 6,548 6,529,466 1.989%

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

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