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Vanguard Intermediate-Term Government Bond ETF

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VGIT:US
NASDAQ GM
64.64
USD
0.05
0.08%
As of 20:10:00 ET on 07/30/2015.
Open
64.63
Day Range
64.55 - 64.68
Volume
16,517
Previous Close
64.69
52Wk Range
62.04 - 66.12
1 Yr Return
3.28%
Open
64.63
Day Range
64.55 - 64.68
Volume
16,517
Previous Close
64.69
52Wk Range
62.04 - 66.12
1 Yr Return
3.28%
YTD Return
1.04%
NAV (on 07/29/2015)
64.6
Total Assets (m -) (on 06/30/2015)
344.800
Inception Date
11/23/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
JOSH BARRICKMAN
Last Dividend (on 07/01/2015)
0.091
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.12%
3 Mo Return
-0.41%
3 Yr Return
0.94%
5 Yr Return
2.88%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 11/15/20 11.52 k 12.02 m 3.49
T 1 ¾ 05/15/23 11.21 k 10.83 m 3.15
T 2 ⅝ 08/15/20 10.02 k 10.47 m 3.04
T 2 ¾ 02/15/19 9.07 k 9.54 m 2.77
T 3 ½ 05/15/20 8.70 k 9.46 m 2.75
T 2 ½ 05/15/24 8.41 k 8.54 m 2.48
T 1 09/30/19 8.55 k 8.39 m 2.44
T 1 ¾ 09/30/19 7.66 k 7.75 m 2.25
T 2 ¼ 11/15/24 7.02 k 6.97 m 2.02
T 1 ⅝ 12/31/19 6.75 k 6.78 m 1.97
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473