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Vanguard Intermediate-Term Treasury ETF (VGIT)
USD58.40
-0.16 (-0.27%)
NASDAQ USD US Fixed Income
NAV
USD 58.54
-0.24% vs NAV
as of 2026-07-13
AUM
USD 49.50B
TER
0.03%
Yield (TTM)
3.89%
Distribution
Distributing · Monthly
52-week range
58.40 – 60.73
Holdings
106
Issuer
Vanguard
About this ETF
Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.
ISIN
US92206C7065
Issuer
Vanguard
Domicile
US
Inception
2009-11-19
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Note/Bond 4.63% 02/15/2035 | 1.95% |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 1.92% |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 1.91% |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 1.91% |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 1.90% |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 1.87% |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 1.87% |
| United States Treasury Note/Bond 4.13% 02/15/2036 | 1.86% |
| United States Treasury Note/Bond 4.00% 11/15/2035 | 1.85% |
| United States Treasury Note/Bond 4.50% 11/15/2033 | 1.85% |
Sector mix
Price chart
USD58.40
-0.16 (-0.27%)
Loading historical data…
Returns
| 1 month | -0.32% |
| 3 months | -1.73% |
| 6 months | -2.57% |
| Year to date | -2.55% |
| 1 year | -1.50% |
| 3 years (ann.) | +0.30% |
| 5 years (ann.) | -2.95% |
| 10 years (ann.) | -1.39% |
Risk profile
| Volatility (1y, ann.) | 3.55% |
| Sharpe (1y) | -0.41 |
| Sharpe (3y) | 0.09 |
| Sortino (1y) | -0.62 |
| Max drawdown (1y) | -3.84% |
| Max drawdown (5y) | -18.24% |
| Max drawdown (full) | -20.75% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.48%
CVaR 95% (daily)
-0.67%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.9%
Effective holdings
85
Disclosed positions
106
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VGIT
0.03%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1879 |
| 2026-06-01 | 2026-06-03 | USD 0.1935 |
| 2026-05-01 | 2026-05-05 | USD 0.1872 |
| 2026-04-01 | 2026-04-06 | USD 0.1959 |
| 2026-03-02 | 2026-03-04 | USD 0.1746 |
| 2026-02-02 | 2026-02-04 | USD 0.1913 |
| 2025-12-18 | 2025-12-22 | USD 0.1939 |
| 2025-12-01 | 2025-12-03 | USD 0.1859 |
| 2025-11-03 | 2025-11-05 | USD 0.1907 |
| 2025-10-01 | 2025-10-03 | USD 0.1838 |
| 2025-09-02 | 2025-09-04 | USD 0.1932 |
| 2025-08-01 | 2025-08-05 | USD 0.1927 |
| 2025-07-01 | 2025-07-03 | USD 0.1879 |
| 2025-06-02 | 2025-06-04 | USD 0.1940 |
| 2025-05-01 | 2025-05-05 | USD 0.1872 |
| 2025-04-01 | 2025-04-03 | USD 0.1964 |
| 2025-03-03 | 2025-03-05 | USD 0.1731 |
| 2025-02-03 | 2025-02-05 | USD 0.1912 |
| 2024-12-24 | 2024-12-27 | USD 0.1901 |
| 2024-12-02 | 2024-12-04 | USD 0.1817 |
| 2024-11-01 | 2024-11-05 | USD 0.1855 |
| 2024-10-01 | 2024-10-03 | USD 0.1799 |
| 2024-09-03 | 2024-09-05 | USD 0.1851 |
| 2024-08-01 | 2024-08-05 | USD 0.1847 |
| 2024-07-01 | 2024-07-03 | USD 0.1774 |
| 2024-06-03 | 2024-06-05 | USD 0.1787 |
| 2024-05-01 | 2024-05-06 | USD 0.1739 |
| 2024-04-01 | 2024-04-04 | USD 0.1762 |
| 2024-03-01 | 2024-03-06 | USD 0.1496 |
| 2024-02-01 | 2024-02-06 | USD 0.1674 |
| 2023-12-22 | 2023-12-28 | USD 0.1674 |
| 2023-12-01 | 2023-12-06 | USD 0.1582 |
| 2023-11-01 | 2023-11-06 | USD 0.1494 |
| 2023-10-02 | 2023-10-05 | USD 0.1380 |
| 2023-09-01 | 2023-09-07 | USD 0.1353 |
| 2023-08-01 | 2023-08-04 | USD 0.1276 |
| 2023-07-03 | 2023-07-07 | USD 0.1284 |
| 2023-06-01 | 2023-06-06 | USD 0.1290 |
| 2023-05-01 | 2023-05-04 | USD 0.1224 |
| 2023-04-03 | 2023-04-06 | USD 0.1246 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Tax-Exempt Bond ETF VTEB | 0.03% | 47.60B | 3.37% | +2.72% | 0.95 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
