Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Intermediate-Term Government Bond ETF

+ Add to Watchlist

VGIT:US

65.2905 USD 0.0605 0.09%

As of 20:10:00 ET on 03/30/2015.

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

Open: 65.3300 High - Low: 65.3590 - 65.2600 Primary Exchange: NASDAQ GM
Volume: 31,294 52-Week Range: 62.0400 - 66.1170 Beta vs BGF3TRUU: 1.0166

ETF Chart for VGIT

No chart data available.
  • VGIT:US 65.2905
  • 1D
  • 1M
  • 1Y
65.2300
Interactive VGIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JOSH BARRICKMAN
Web Site: www.vanguard.com

Fundamentals for VGIT

NAV (on 2015-03-30) 65.2500
Assets (M) (on 2015-02-27) 302.1858
Shares out (M) 4.75
Market Cap (M) 310.19
% Premium 0.06
Average 52-Week % Premium 0.0766
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0820
Dividend Yield (ttm) 1.55%

Performance for VGIT

1-Month +0.59% 1-Year +4.83%
3-Month +1.70% 3-Year +2.20%
Year To Date +1.51% 5-Year +4.12%
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 02/28/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 22,127 23,395,224 3.450%
T 2 ⅝ 08/15/20 20,500 21,630,809 3.189%
T 1 09/30/19 21,240 20,903,311 3.082%
T 1 ¾ 05/15/23 21,015 20,868,835 3.077%
T 3 ½ 05/15/20 18,619 20,637,917 3.043%
T 2 ½ 05/15/24 19,025 19,998,274 2.949%
T 2 ⅝ 11/15/20 14,852 15,749,454 2.322%
T 2 02/15/22 14,655 14,860,162 2.191%
T 2 ¼ 11/15/24 13,576 13,963,697 2.059%
T 2 ⅜ 08/15/24 13,485 13,943,192 2.056%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil