• 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

64.7797 USD 0.0446 0.07%

As of 10:57:03 ET on 10/21/2014.

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

Open: 64.7600 High - Low: 64.7797 - 64.7001 Primary Exchange: NASDAQ GM
Volume: 13,886 52-Week Range: 62.0400 - 65.6700 Beta vs BGF3TRUU: 0.9982

ETF Chart for VGIT

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  • VGIT:US 64.7797
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64.8243
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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 2014-10-20) 64.8200
Assets (M) (on 2014-09-30) 171.9557
Shares out (M) 2.85
Market Cap (M) 184.75
% Premium 0.01
Average 52-Week % Premium 0.0533
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.74%

Performance for VGIT

1-Month +2.25% 1-Year +3.21%
3-Month +1.88% 3-Year +1.99%
Year To Date +4.66% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 ¾ 05/15/23 12,760 12,199,756 2.569%
T 2 ¾ 02/15/19 11,147 11,718,284 2.468%
T 2 ½ 05/15/24 11,230 11,361,602 2.393%
T 1 ½ 05/31/19 10,350 10,304,719 2.170%
T 2 ⅝ 08/15/20 9,804 10,180,841 2.144%
T 8 11/15/21 6,680 9,460,550 1.992%
T 1 ⅝ 07/31/19 9,460 9,436,703 1.987%
T 1 ⅜ 06/30/18 8,935 8,948,961 1.885%
T 2 05/31/21 8,600 8,568,646 1.805%
T 1 ½ 01/31/19 7,575 7,554,184 1.591%

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

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