Vanguard Intermediate-Term Treasury ETF (VGIT)
NASDAQ: VGITVanguardIntermediate GovernmentETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 56.58 -0.05%
VGIT chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $47.83B
- Dividend yield
- 4.03%
- Holdings
- —
- Inception
- Nov 19, 2009
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Intermediate Government
- 52-week range
- 56.35 – 60.76
- Volume / Avg
- 6.76M / 4.84M
- Beta
- —
- Previous close
- 56.60
VGIT ETF today
The Vanguard Intermediate-Term Treasury ETF (VGIT) is an exchange-traded fund from Vanguard in the Intermediate Government category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $47.83 billion in assets. VGIT is down 5.5% year to date and has lost 5.6% over the past 12 months; over five years its price has changed -15.7%.
The fund's trailing dividend yield is 4.03% ($0.00 per share annually). VGIT launched on Nov 19, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
VGIT performance
1 week
-0.09%
1 month
-2.19%
3 months
-3.26%
6 months
-4.84%
Year to date
-5.54%
1 year
-5.62%
3 years
-0.68%
5 years
-15.70%
VGIT price return, excluding dividends.
ETFs similar to VGIT
VGIT ETF FAQ
What is the VGIT price today?
VGIT last traded at $56.61 as of Oct 7, 4:00 PM EDT, up 0.02% on the day.
What is VGIT's expense ratio?
VGIT has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
Does VGIT pay a dividend?
Yes. VGIT has a trailing dividend yield of 4.03% and pays monthly distributions; the most recent was $0.189 per share with an ex-dividend date of Oct 1, 2026.
How big is VGIT?
VGIT has about $47.83 billion in assets under management.