US92206C7065 - VGIT (XNAS)
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF
58,13 USD
Current Prices from VANGUARD INTERMEDIATE-TERM TREASURY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
VGIT
|
USD
|
20.12.2024 22:00
|
58,13 USD
| 58,00 USD | 0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,55 % | -0,38 % | -4,06 % | -0,55 % | -1,82 % | -11,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,91 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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 to VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF
Name VANGUARD INTERMEDIATE-TERM TREASURY ETF
Company Vanguard Intermediate-Term Treasury Index Fund
Symbol VGIT
Primary Exchange
NASDAQ
ISIN US92206C7065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 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 |
---|---|
02.12.2024 | 0,18 USD |
01.11.2024 | 0,19 USD |
01.10.2024 | 0,18 USD |
03.09.2024 | 0,19 USD |
01.08.2024 | 0,18 USD |
01.07.2024 | 0,18 USD |
03.06.2024 | 0,18 USD |
01.05.2024 | 0,17 USD |
01.04.2024 | 0,18 USD |
01.03.2024 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VGIT |
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