• 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

63.6099 USD 0.1299 0.20%

As of 20:10:00 ET on 09/22/2014.

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

Open: 63.5600 High - Low: 63.6099 - 63.5200 Primary Exchange: NASDAQ GM
Volume: 6,489 52-Week Range: 62.0400 - 64.5500 Beta vs BGF3TRUU: 0.9998

ETF Chart for VGIT

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  • VGIT:US 63.6099
  • 1D
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  • 1Y
63.4800
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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 2014-09-22) 63.5800
Assets (M) (on 2014-08-29) 163.5531
Shares out (M) 2.70
Market Cap (M) 171.75
% Premium 0.05
Average 52-Week % Premium 0.0512
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.75%

Performance for VGIT

1-Month -0.95% 1-Year +1.89%
3-Month +0.09% 3-Year +0.87%
Year To Date +2.57% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 08/31/2014
Name Position Value % of Total
T 1 ¾ 05/15/23 11,770 11,365,166 2.537%
T 2 ¾ 02/15/19 10,007 10,551,369 2.355%
T 1 ½ 05/31/19 10,350 10,345,361 2.309%
T 2 ½ 05/15/24 9,880 10,094,514 2.253%
T 2 ¾ 02/28/18 8,706 9,169,867 2.047%
T 2 ⅝ 08/15/20 8,649 9,035,913 2.017%
T 8 11/15/21 6,245 8,903,283 1.988%
T 2 05/31/21 8,000 8,032,719 1.793%
T 1 ⅜ 06/30/18 7,750 7,781,879 1.737%
T 1 ½ 01/31/19 7,575 7,581,021 1.692%

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

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