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 18 January 2019
Asset Under Management 3624.60 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return -0.49 %
1 Year Total Return 1.83 %
3 Year Annualized Total Return 0.68 %
NAV 63.11
Share Outstanding 57,433,100
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
UST NOTE BOND 0.0252811834
UST NOTE BOND 0.0224722456
UST NOTE BOND 0.0216933187
UST NOTE BOND 0.0201216906
UST NOTE BOND 0.0199579206
UST NOTE BOND 0.0195138381
UST NOTE BOND 0.0184769123
UST NOTE BOND 0.0181900227
UST NOTE BOND 0.0180164720
UST NOTE BOND 0.0177951225