• 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

64.2400 USD 0.0300 0.05%

As of 20:10:00 ET on 08/29/2014.

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

Open: 64.1800 High - Low: 64.2700 - 64.1800 Primary Exchange: NASDAQ GM
Volume: 5,366 52-Week Range: 62.0400 - 64.5500 Beta vs BGF3TRUU: 0.9983

ETF Chart for VGIT

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  • VGIT:US 64.2400
  • 1D
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  • 1Y
64.2100
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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 2014-08-29) 64.1300
Assets (M) (on 2014-07-31) 155.7899
Shares out (M) 2.55
Market Cap (M) 163.81
% Premium 0.17
Average 52-Week % Premium 0.0480
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0790
Dividend Yield (ttm) 1.71%

Performance for VGIT

1-Month +1.14% 1-Year +3.67%
3-Month +0.50% 3-Year +1.54%
Year To Date +3.46% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 07/31/2014
Name Position Value % of Total
T 1 ¾ 05/15/23 11,160 10,564,396 2.491%
T 2 ¾ 02/15/19 8,847 9,388,474 2.214%
T 2 ¾ 02/28/18 8,386 8,902,491 2.099%
T 2 ⅝ 11/15/20 8,432 8,752,353 2.064%
T 8 11/15/21 6,045 8,505,627 2.006%
T 2 ½ 05/15/24 8,370 8,371,933 1.974%
T 2 ⅝ 08/15/20 7,849 8,213,290 1.937%
T 1 ½ 05/31/19 7,550 7,487,477 1.766%
T 2 ½ 08/15/23 7,295 7,390,029 1.743%
T 1 ⅜ 06/30/18 7,230 7,216,346 1.702%

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

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