VGIT

Fund Description
VGIT seeks to provide a moderate and sustainable level of current income. Invests primarily in government bonds. Moderate interest rate risk with a dollar-weighted average maturity of 5 to 10 years.
Fund Profile
Fund Name Vanguard Intermediate-Term Government Bond ETF
Fund Exchange Ticker VGIT
Fund Sponsor Vanguard
Fund ISIN US92206C7065
Net Expense Ratio 0.04 %
Fund Inception Date 19 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. 3 10 Year Government Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 9232.39 Million (USD)
1 Month Total Return -2.47 %
Year To Date Return -8.71 %
1 Year Total Return -9.43 %
3 Year Annualized Total Return -1.05 %
NAV 60.44
Share Outstanding 152,753,000
Top 10 Holdings (31 May 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0208647212
United States Treasury Note/Bond BOND 0.0206838235
United States Treasury Note/Bond BOND 0.0205343667
United States Treasury Note/Bond BOND 0.0202240484
United States Treasury Note/Bond BOND 0.0200956907
United States Treasury Note/Bond BOND 0.0197604827
United States Treasury Note/Bond BOND 0.0197145922
United States Treasury Note/Bond BOND 0.0191411094
United States Treasury Note/Bond BOND 0.0160314516
United States Treasury Note/Bond BOND 0.0153161055