Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT)

65.55
Delayed Data
As of Jan 14
 -0.29 / -0.44%
Today’s Change
65.50
Today|||52-Week Range
69.30
-1.38%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Performance

1 month-1.55% 3 years+3.19%
3 months-1.90% 5 years+2.43%
1 year-3.28% Since inception+2.77%
Data through 01/15/2022

Quote Details

Previous close$65.84
Open day’s range65.54 – 65.71
Net asset value (NAV)65.53 (01/14/2022)
Daily volume69,112
Average volume (3 months)1,173,673
Data as of 4:26pm ET, 01/14/2022

Peer Comparisonvs. Intermediate government ETFs

 VGITCategory
Performance 5-yr return+2.43%+2.30%
Expense Gross exp ratio0.04%0.70%
Risk 5 year sharpe ratio0.540.49
Net assets$13.8B$2.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

MBSD FlexShares Disciplined Duration MBS Inde...
MBB iShares MBS ETF
SPMB SPDR® Portfolio Mortgage Backed Bond ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.40%
-- 2.33%
-- 2.28%
-- 2.16%
-- 1.96%
-- 1.94%
-- 1.84%
-- 1.75%
-- 1.75%
-- 1.68%