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 21 June 2019
Asset Under Management 3975.21 Million (USD)
1 Month Total Return 2.06 %
Year To Date Return 4.64 %
1 Year Total Return 7.88 %
3 Year Annualized Total Return 1.56 %
NAV 65.76
Share Outstanding 60,450,300
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0224541550
United States Treasury Note/Bond BOND 0.0207366407
United States Treasury Note/Bond BOND 0.0206846444
United States Treasury Note/Bond BOND 0.0206061460
United States Treasury Note/Bond BOND 0.0203925793
United States Treasury Note/Bond BOND 0.0187128455
United States Treasury Note/Bond BOND 0.0184060153
United States Treasury Note/Bond BOND 0.0183697073
United States Treasury Note/Bond BOND 0.0183398759
United States Treasury Note/Bond BOND 0.0177822746