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

65.00
Delayed Data
As of Feb 27
 +0.10 / +0.15%
Today’s Change
62.04
Today|||52-Week Range
66.12
+0.79%
Year-to-Date
VGIT Regular Dividend: VGIT will begin trading ex-dividend on 03/02/15 with a $0.089 dividend payable to shareholders of record as of 03/04/15.

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-0.83% 3 years+1.62%
3 months+0.85% 5 years+3.81%
1 year+3.25% Since inception+3.68%
Data through 02/27/2015

Quote Details

Previous close$64.90
Open day’s range64.83 – 65.07
Net asset value (NAV)64.82 (02/26/2015)
Daily volume37,472
Average volume (3 months)58,216
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Intermediate government ETFs

 VGITCategory
Performance 5-yr return+3.81%+3.34%
Expense Gross exp ratio0.12%0.15%
Risk 5 year sharpe ratio1.141.19
Net assets$651.0M$678.3M
Average market cap--$23.5B
Average P/E--21.5
Dividend / Share--0.12%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.20%
-- 3.02%
-- 3.00%
-- 2.86%
-- 2.62%
-- 2.61%
-- 2.26%
-- 2.20%
-- 2.13%
-- 1.82%

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