Vanguard Intermediate-Term Government Bond Index Fund ETF Shares (VGIT)

64.38
Delayed Data
As of Jul 02
 +0.21 / +0.33%
Today’s Change
62.04
Today|||52-Week Range
66.12
-0.17%
Year-to-Date
VGIT Regular Dividend: VGIT began trading ex-dividend on 07/01/15. A $0.091 dividend will be paid to shareholders of record as of 07/06/15.

Investment Objective

The investment seeks to track the performance of a market-weighted government bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities between 3 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

No recent news for Vanguard Intermediate-Term Government Bond Index Fund ETF Shares.

Performance

1 month-0.12% 3 years+0.90%
3 months-1.20% 5 years+2.97%
1 year+2.82% Since inception+3.43%
Data through 07/03/2015

Quote Details

Previous close$64.17
Open day’s range64.30 – 64.42
Net asset value (NAV)64.32 (07/02/2015)
Daily volume39,351
Average volume (3 months)36,990
Data as of 3:58pm ET, 07/02/2015

Peer Comparisonvs. Intermediate government ETFs

 VGITCategory
Performance 5-yr return+2.97%+3.35%
Expense Gross exp ratio0.12%0.15%
Risk 5 year sharpe ratio0.951.01
Net assets$814.3M$779.6M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

AGZ iShares Agency Bond ETF
SCHR Schwab Intermediate-Term U.S. Treasury E...
ITE SPDR® Barclays Intermediate Term Treasu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.60%
-- 3.19%
-- 3.10%
-- 2.79%
-- 2.78%
-- 2.56%
-- 2.43%
-- 2.29%
-- 2.14%
-- 2.00%

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