VGIT ETF: Vanguard Intermediate-Term Treasury ETF - Price, Holdings & Analysis
Vanguard Intermediate-Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Intermediate-Term Treasury ETF
What is the current price of VGIT?
The latest VGIT price is $58.23. The 52-week range is $58.17–$60.76. VGIT has returned -1.8% over the past 52 weeks.
What is the expense ratio for VGIT?
VGIT's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VGIT pay dividends?
Yes, VGIT pays a 4.23% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of VGIT?
VGIT's largest holdings are United States Treasury Notes (1.9%), United States Treasury Notes (1.9%), United States Treasury Notes (1.9%) (combined weight: 5.8%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGIT compare to similar ETFs?
Compare VGIT (0.03% expense ratio, $40.97B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.