Total Holdings
104
As of Oct 4, 2026
Vanguard Intermediate-Term Treasury ETF
VGITNASDAQVanguardFixed Income
$57.40Today:- (-)1Y −4.88%
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 Holdings: Vanguard Intermediate-Term Treasury ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.6%
Share of fund assets
Assets (AUM)
$39.68B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 104 VGIT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 05.15.34 | United States Treasury Notes | Stock | 1.93% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes | Stock | 1.92% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes | Stock | 1.88% |
| 4 | T.3.875 08.15.34 | United States Treasury Notes | Stock | 1.87% |
| 5 | T.4.375 05.15.36 | United States Treasury Notes | Stock | 1.84% |
| 6 | T.4 02.15.34 | United States Treasury Notes | Stock | 1.83% |
| 7 | T.4.125 02.15.36 | United States Treasury Notes | Stock | 1.83% |
| 8 | T.4.25 05.15.35 | United States Treasury Notes | Stock | 1.83% |
| 9 | T.4.25 08.15.35 | United States Treasury Notes | Stock | 1.82% |
| 10 | T.4.5 11.15.33 | United States Treasury Notes | Stock | 1.81% |
| 11 | T.4 11.15.35 | United States Treasury Notes | Stock | 1.80% |
| 12 | T.3.875 08.15.33 | United States Treasury Notes | Stock | 1.65% |
| 13 | T.4 02.28.30 | United States Treasury Notes | Stock | 1.63% |
| 14 | T.1.25 08.15.31 | United States Treasury Notes | Stock | 1.63% |
| 15 | T.4.125 11.15.32 | United States Treasury Notes | Stock | 1.54% |
| 16 | T.1.375 11.15.31 | United States Treasury Notes | Stock | 1.53% |
| 17 | T.2.875 05.15.32 | United States Treasury Notes | Stock | 1.51% |
| 18 | T.3.5 02.15.33 | United States Treasury Notes | Stock | 1.50% |
| 19 | T.3.375 05.15.33 | United States Treasury Notes | Stock | 1.46% |
| 20 | T.1.875 02.15.32 | United States Treasury Notes | Stock | 1.46% |
| 21 | T.0.875 11.15.30 | United States Treasury Notes | Stock | 1.45% |
| 22 | T.2.75 08.15.32 | United States Treasury Notes | Stock | 1.45% |
| 23 | T.0.625 08.15.30 | United States Treasury Notes | Stock | 1.44% |
| 24 | T.1.625 05.15.31 | United States Treasury Notes | Stock | 1.40% |
| 25 | T.1.125 02.15.31 | United States Treasury Notes | Stock | 1.38% |
| 26 |  | Wipro Limited ADR | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Intermediate-Term Treasury ETF Holdings
What are the top holdings in VGIT?
As of Oct 4, 2026, Vanguard Intermediate-Term Treasury ETF (VGIT) holds 104 securities. The largest are United States Treasury Notes (1.93%), United States Treasury Notes (1.92%), United States Treasury Notes (1.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VGIT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.6% of VGIT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VGIT's sector allocation?
The Sector Allocation chart shows how VGIT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VGIT invest in?
VGIT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VGIT ETF?
VGIT's diversification can be assessed by reviewing its 104 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.