Vanguard Intermediate-Term Treasury ETF
VGITNASDAQVanguardFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $39.68B
- Expense ratio
- 0.03%
- Dividend yield
- 3.99%
- Holdings
- 104
- 52-week range
- $56.35$60.76
- Volume (live)
- -
- Avg. volume (3M)
- 5.87M
VGIT ETF: Vanguard Intermediate-Term Treasury ETF - Price, Holdings & Analysis
Vanguard Intermediate-Term Treasury ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.36 - $57.47 |
|---|---|
| 52-Week High | $60.76 |
| 52-Week Low | $56.35 |
| Open | $57.47 |
| Volume (last close) | 5.55M |
| Average Volume (3M) | 5.87M |
| 1 Day Change | +0.79% |
|---|---|
| 1 Month Change | +0.98% |
| 6 Month Change | −3.41% |
| YTD Change | −4.11% |
| 1 Year Change | −4.88% |
| 5 Year Change | −14.10% |
| 10 Year Change | −13.31% |
| Annual Dividend | $2.29 |
|---|---|
| Dividend Yield | 3.99% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.52% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $39.68B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 104 |
| Inception Date | Nov 18, 2009 |
| 50-Day MA | $57.49 |
|---|---|
| 200-Day MA | $58.85 |
| RSI | 49.95 |
| Stochastic %K | 76.75 |
| Stochastic %D | 79.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VGIT at a Glance
Vanguard Intermediate-Term Treasury ETF (VGIT) is a fixed income ETF from Vanguard, launched in November 2009. It manages $39.68B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 104 positions. The largest are United States Treasury Notes (T.4.375 05.15.34, 1.93%), United States Treasury Notes (T.4.625 02.15.35, 1.92%) and United States Treasury Notes (T.4.25 11.15.34, 1.88%). The top 10 holdings make up 18.6% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 3.99% at the Oct 23, 2026 close, $2.29 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.9% over one year, down 14.1% over five years and down 13.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Intermediate-Term Treasury ETF
What is the current price of VGIT?
The latest VGIT price is $57.40 (Oct 23, 2026 close). The 52-week range is $56.35–$60.76. The share price is down 4.9% over the past year (price change, excluding distributions).
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 3.99% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of VGIT?
As of Oct 4, 2026, 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: 5.7%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGIT compare to similar ETFs?
Compare VGIT (0.03% expense ratio, $39.68B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.