VANGUARD INTERMEDIATE-TERM TREASURY ETF
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF · US92206C7065 · VGIT (XNAS)
Overview
No Price
16.09.2025 15:22
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Year to date
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Current Prices from VANGUARD INTERMEDIATE-TERM TREASURY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGIT
USD
16.09.2025 15:22
60,34 USD
0,02 USD
+0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 678,56 M
Asset Allocation
AssetPercentage %
Bond99,91 %
Cash0,09 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
TREASURY NOTE-2.. 34,97 %
TREASURY NOTE-1.. 27,83 %
TREASURY NOTE-0.. 27,72 %
TREASURY NOTE-3.. 2,92 %
WI TREASURY NOT.. 2,20 %
TREASURY BOND-5.. 1,24 %
TNOTE-1.50%-10-.. 1,18 %
TREASURY BOND-6.. 0,86 %
United States T.. 0,85 %
TREASURY BOND-7.. 0,11 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Fund Currency USD
Category Intermediate Government
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 12,02 M EUR
Investment Strategy
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 Barclays U.S. Treasury 3-10 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Company Data

Name VANGUARD INTERMEDIATE-TERM TREASURY ETF
Company Vanguard Intermediate-Term Treasury Index Fund
Symbol VGIT
Website https://investor.vanguard.com/investment-products/etfs/profile/vgit
Primary Exchange XNAS NASDAQ
ISIN US92206C7065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2009-11-23
Dividends from 'VANGUARD INTERMEDIATE-TERM TREASURY ETF'
Ex-Date Dividend per Share
02.09.2025 0,19 USD
01.08.2025 0,19 USD
02.06.2025 0,19 USD
01.05.2025 0,19 USD
01.04.2025 0,20 USD
03.03.2025 0,17 USD
03.02.2025 0,19 USD
24.12.2024 0,19 USD
02.12.2024 0,18 USD
01.11.2024 0,19 USD

Ticker Symbols

Name Symbol
NASDAQ VGIT
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