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 23 November 2022
Asset Under Management 13440.22 Million (USD)
1 Month Total Return 1.61 %
Year To Date Return -11.15 %
1 Year Total Return -11.65 %
3 Year Annualized Total Return -2.40 %
NAV 58.78
Share Outstanding 228,653,000
Top 10 Holdings (31 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0283943840
United States Treasury Note/Bond BOND 0.0205099194
United States Treasury Note/Bond BOND 0.0202402026
United States Treasury Note/Bond BOND 0.0199652244
United States Treasury Note/Bond BOND 0.0193234590
United States Treasury Note/Bond BOND 0.0191190712
United States Treasury Note/Bond BOND 0.0188694544
United States Treasury Note/Bond BOND 0.0187507508
United States Treasury Note/Bond BOND 0.0177255130
United States Treasury Note/Bond BOND 0.0155818773