VGITVanguard Intermediate-Term Treasury ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$66.46 -0.01(-0.02%)
52 Week:$61.56 - $67.43
Volume: 131,404
Avg Daily Volume: 347,316
Market Cap: $4,402,914,971 Avg Trade Size: 294 shares
Fund Turnover: 192 days 10/23/2019 4:00:00 PM
Similar ETFs to VGIT: SCHR, SPTI, IEI, IEF, TDTF

Vanguard Intermediate-Term Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3 Treasury 3-10 Year Bond Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities between 3 and 10 years.

Inception Date: 11/23/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: VanguardUnderlying Index: Bloomberg Barclays U.S. 3-10 Year Treasury Bond IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VGIT Structural Integrity ranks in the 90th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.07% 
 89.1%
Average Bid Ask Ratio Premium Content 
 87%
Tracking Error Premium Content 
 82.7%
Concentration Risk Premium Content 
 34.7%
Market Impact Premium Content 
 75.7%
Efficiency Premium Content 
 59.5%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 15   (13-17)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.23% / 1.57%
Last Dividend PaidDate 0.12, 10/1/2019   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $4,400,927,797 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10