VGIT

Fund Description
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 0.07 %
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 Barclays Capital 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 19 March 2019
Asset Under Management 3605.24 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return 0.81 %
1 Year Total Return 3.98 %
3 Year Annualized Total Return 0.88 %
NAV 63.73
Share Outstanding 56,570,500
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0248033721
United States Treasury Note/Bond BOND 0.0216902145
United States Treasury Note/Bond BOND 0.0207406447
United States Treasury Note/Bond BOND 0.0199951649
United States Treasury Note/Bond BOND 0.0195549584
United States Treasury Note/Bond BOND 0.0190329364
United States Treasury Note/Bond BOND 0.0184158421
United States Treasury Note/Bond BOND 0.0179801454
United States Treasury Note/Bond BOND 0.0179564503
United States Treasury Note/Bond BOND 0.0170411170