Vanguard Intermediate-Ter... (VGIT)
NasdaqGM: VGIT
· Real-Time Price · USD
58.53
+0.17 (0.29%)
At close: Aug 13, 2026, 3:59 PM
58.56
+0.05%
Pre-market: 8:58 AM
Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 58.44 |
| Market Cap | n/a |
| AUM | 50.76B |
| NAV | 58.30 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 19, 2009 |
| Ask | 58.46 |
| Volume | 4,349,646 |
| Avg. Volume (20D) | 3,078,132 |
| Open | 58.52 |
| Previous Close | 58.36 |
| Day's Range | 58.51 - 58.61 |
| 52-Week Range | 58.18 - 60.76 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About VGIT
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Bloomberg U.S. Treasury 3-10 Year Index. The fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.
Asset Class Fixed Income
Ticker Symbol VGIT
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1950 | n/a |
| Jul 1, 2026 | $0.1880 | n/a |
| Jun 1, 2026 | $0.1940 | n/a |
| May 1, 2026 | $0.1870 | n/a |
| Apr 1, 2026 | $0.1960 | n/a |
