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

Vanguard Intermediate-Term Government Bond ETF

+ Add to Watchlist

VGIT:US

64.4400 USD 0.0998 0.16%

As of 20:10:00 ET on 12/19/2014.

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

Open: 64.4600 High - Low: 64.4800 - 64.4000 Primary Exchange: NASDAQ GM
Volume: 38,193 52-Week Range: 62.0400 - 65.6700 Beta vs BGF3TRUU: 1.0016

ETF Chart for VGIT

No chart data available.
  • VGIT:US 64.4400
  • 1D
  • 1M
  • 1Y
64.3402
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: JOSHUA C BARRICKMAN "JOSH"
Web Site: www.vanguard.com

Fundamentals for VGIT

NAV (on 2014-12-19) 64.3800
Assets (M) (on 2014-11-28) 197.3704
Shares out (M) 3.30
Market Cap (M) 212.65
% Premium 0.09
Average 52-Week % Premium 0.0628
Fund Leveraged N

Dividends for VGIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.0970
Dividend Yield (ttm) 1.80%

Performance for VGIT

1-Month +0.41% 1-Year +3.76%
3-Month +1.93% 3-Year +1.22%
Year To Date +4.33% 5-Year +3.73%
Expense Ratio 0.12

Top Fund Holdings for VGIT

Filing Date: 11/30/2014
Name Position Value % of Total
T 2 ⅝ 08/15/20 13,460 14,265,177 2.806%
T 2 ¾ 02/15/19 13,202 14,090,400 2.772%
T 1 ¾ 05/15/23 14,335 14,002,699 2.754%
T 2 ½ 05/15/24 12,860 13,271,178 2.610%
T 2 ⅜ 08/15/24 11,285 11,572,760 2.276%
T 1 ⅜ 06/30/18 10,700 10,863,989 2.137%
T 1 ½ 05/31/19 10,350 10,401,750 2.046%
T 3 ½ 05/15/20 9,124 10,048,207 1.977%
T 8 11/15/21 7,115 10,009,043 1.969%
T 1 ⅝ 07/31/19 9,460 9,599,651 1.888%

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