• 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

64.6100 USD 0.1000 0.16%

As of 20:10:00 ET on 11/26/2014.

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

Open: 64.5100 High - Low: 64.6100 - 64.5100 Primary Exchange: NASDAQ GM
Volume: 14,285 52-Week Range: 62.0400 - 65.6700 Beta vs BGF3TRUU: 0.9979

ETF Chart for VGIT

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  • VGIT:US 64.6100
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64.5100
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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 2014-11-26) 64.5500
Assets (M) (on 2014-10-31) 183.1789
Shares out (M) 3.05
Market Cap (M) 197.06
% Premium 0.09
Average 52-Week % Premium 0.0592
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0930
Dividend Yield (ttm) 1.77%

Performance for VGIT

1-Month +0.15% 1-Year +2.75%
3-Month +1.33% 3-Year +1.51%
Year To Date +4.46% 5-Year +3.64%
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 ¾ 05/15/23 13,615 13,215,984 2.682%
T 2 ⅝ 08/15/20 12,430 13,036,258 2.645%
T 2 ¾ 02/15/19 12,277 13,001,777 2.638%
T 2 ½ 05/15/24 12,080 12,407,440 2.518%
T 2 ⅜ 08/15/24 10,785 10,875,669 2.207%
T 1 ½ 05/31/19 10,350 10,398,728 2.110%
T 1 ⅜ 06/30/18 10,120 10,213,156 2.073%
T 8 11/15/21 7,115 10,190,159 2.068%
T 1 ⅝ 07/31/19 9,460 9,522,081 1.932%
T 3 ½ 05/15/20 8,044 8,918,621 1.810%

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

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