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 0.05 %
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 20 October 2020
Asset Under Management 6756.95 Million (USD)
1 Month Total Return -0.39 %
Year To Date Return 7.73 %
1 Year Total Return 7.55 %
3 Year Annualized Total Return 4.93 %
NAV 70.13
Share Outstanding 96,348,900
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0217510970
United States Treasury Note/Bond BOND 0.0193004848
United States Treasury Note/Bond BOND 0.0188812203
United States Treasury Note/Bond BOND 0.0188053234
United States Treasury Note/Bond BOND 0.0178704785
United States Treasury Note/Bond BOND 0.0177419848
United States Treasury Note/Bond BOND 0.0173511149
United States Treasury Note/Bond BOND 0.0168840649
United States Treasury Note/Bond BOND 0.0167145097
United States Treasury Note/Bond BOND 0.0164248717