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Vanguard Intermediate-Term Treasury (VGIT) ETF Holdings & Analysis

ETFOther

$57.86-0.03%
1-year price historyRange $57.87 – $60.73
52-week range$57.86
$57.85$60.76

What VGIT does

Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.

Fund profile

Category
Other
AUM
$49.97B
Holdings
10
52-week high
$60.76
52-week low
$57.85

Top holdings

Top 1019%
HoldingWeight
United States Treasury Note/Bond 4.63% 02/15/20351.94%
United States Treasury Note/Bond 4.38% 05/15/20341.91%
United States Treasury Note/Bond 4.25% 11/15/20341.90%
United States Treasury Note/Bond 3.88% 08/15/20341.86%
United States Treasury Note/Bond 4.38% 05/15/20361.85%
United States Treasury Note/Bond 4.13% 02/15/20361.84%
United States Treasury Note/Bond 4.25% 05/15/20351.84%
United States Treasury Note/Bond 4.25% 08/15/20351.84%
United States Treasury Note/Bond 4.00% 02/15/20341.82%
United States Treasury Note/Bond 4.00% 11/15/20351.80%

Sector allocation

Cash & Others0.41%
Government99.59%

Geographic allocation

United States99.59%
Other0.41%

PortView Portfolio Insights

PortView analyzes how VGIT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VGIT in PortView →

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Frequently asked questions

What does VGIT track?
VGIT is the Vanguard Intermediate-Term Treasury ETF, a Other ETF.
What is the expense ratio of VGIT?
Expense ratio data for VGIT is shown on the page when available from our data provider.
What are the largest holdings in VGIT?
Top holdings include United States Treasury Note/Bond 4.63% 02/15/2035, United States Treasury Note/Bond 4.38% 05/15/2034, United States Treasury Note/Bond 4.25% 11/15/2034, United States Treasury Note/Bond 3.88% 08/15/2034, United States Treasury Note/Bond 4.38% 05/15/2036.
How can PortView analyze VGIT overlap with other ETFs?
PortView computes the holdings overlap between VGIT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.