Vanguard Intermediate-Term Treasury ETF VGIT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $49.3B
- Holdings
- 104
- 12-month distribution yield
- 4.02%
- Asset class
- Fixed income
Vanguard Intermediate-Term Treasury ETF (VGIT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$57.03 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$49.32 billion as of 31 May 2026. Its latest holdings report lists 104 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.29 a unit, a 12-month distribution yield of 4.02%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.02%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $49,318,155,507
- Total assets
- $49,318,773,689
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 104 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond US TREASURY N/B | US91282CMM00 | 1.94% | $957.9M | Debt | United States | USD |
| 2 | United States Treasury Note/Bond US TREASURY N/B | US91282CKQ32 | 1.92% | $945.5M | Debt | United States | USD |
| 3 | United States Treasury Note/Bond US TREASURY N/B | US91282CLW90 | 1.90% | $937.0M | Debt | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US91282CNT44 | 1.89% | $933.5M | Debt | United States | USD |
| 5 | United States Treasury Note/Bond US TREASURY N/B | US91282CNC19 | 1.89% | $932.8M | Debt | United States | USD |
| 6 | United States Treasury Note/Bond US TREASURY N/B | US91282CLF67 | 1.87% | $922.0M | Debt | United States | USD |
| 7 | United States Treasury Note/Bond US TREASURY N/B | US91282CJZ59 | 1.87% | $919.9M | Debt | United States | USD |
| 8 | United States Treasury Note/Bond US TREASURY N/B | US91282CJJ18 | 1.84% | $908.5M | Debt | United States | USD |
| 9 | United States Treasury Note/Bond US TREASURY N/B | US91282CPJ44 | 1.83% | $904.6M | Debt | United States | USD |
| 10 | United States Treasury Note/Bond US TREASURY N/B | US91282CPZ85 | 1.81% | $892.7M | Debt | United States | USD |
| 11 | United States Treasury Note/Bond US TREASURY N/B | US91282CHT18 | 1.68% | $829.4M | Debt | United States | USD |
| 12 | United States Treasury Note/Bond US TREASURY N/B | US91282CGQ87 | 1.65% | $814.3M | Debt | United States | USD |
| 13 | United States Treasury Note/Bond US TREASURY N/B | US91282CCS89 | 1.60% | $788.5M | Debt | United States | USD |
| 14 | United States Treasury Note/Bond US TREASURY N/B | US91282CFV81 | 1.58% | $776.8M | Debt | United States | USD |
| 15 | United States Treasury Note/Bond US TREASURY N/B | US91282CDJ71 | 1.56% | $769.6M | Debt | United States | USD |
| 16 | United States Treasury Note/Bond US TREASURY N/B | US91282CEP23 | 1.53% | $753.5M | Debt | United States | USD |
| 17 | United States Treasury Note/Bond US TREASURY N/B | US91282CAV37 | 1.52% | $750.3M | Debt | United States | USD |
| 18 | United States Treasury Note/Bond US TREASURY N/B | US91282CGM73 | 1.52% | $747.8M | Debt | United States | USD |
| 19 | United States Treasury Note/Bond US TREASURY N/B | US91282CHC82 | 1.50% | $737.4M | Debt | United States | USD |
| 20 | United States Treasury Note/Bond US TREASURY N/B | US91282CCB54 | 1.48% | $731.2M | Debt | United States | USD |
| 21 | United States Treasury Note/Bond US TREASURY N/B | US91282CDY49 | 1.47% | $727.4M | Debt | United States | USD |
| 22 | United States Treasury Note/Bond US TREASURY N/B | US91282CFF32 | 1.45% | $714.3M | Debt | United States | USD |
| 23 | United States Treasury Note/Bond US TREASURY N/B | US91282CAE12 | 1.42% | $700.1M | Debt | United States | USD |
| 24 | United States Treasury Note/Bond US TREASURY N/B | US91282CBL46 | 1.36% | $671.5M | Debt | United States | USD |
| 25 | United States Treasury Note/Bond US TREASURY N/B | US91282CLR06 | 1.14% | $560.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.73% | |
| Short-term investment vehicles (cash funds) | 0.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.11% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2920
- 12-month yield
- 4.02%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2920) ÷ latest price ($57.03) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1890 |
| 1 Sep 2026 | $0.2060 |
| 3 Aug 2026 | $0.1950 |
| 1 Jul 2026 | $0.1880 |
| 1 Jun 2026 | $0.1940 |
| 1 May 2026 | $0.1870 |
| 1 Apr 2026 | $0.1960 |
| 2 Mar 2026 | $0.1750 |
| 2 Feb 2026 | $0.1910 |
| 18 Dec 2025 | $0.1940 |
| 1 Dec 2025 | $0.1860 |
| 3 Nov 2025 | $0.1910 |
| 1 Oct 2025 | $0.1840 |
| 2 Sep 2025 | $0.1930 |
| 1 Aug 2025 | $0.1930 |
| 1 Jul 2025 | $0.1880 |
| 2 Jun 2025 | $0.1940 |
| 1 May 2025 | $0.1870 |
| 1 Apr 2025 | $0.1960 |
| 3 Mar 2025 | $0.1730 |
| 3 Feb 2025 | $0.1910 |
| 24 Dec 2024 | $0.1900 |
| 2 Dec 2024 | $0.1820 |
| 1 Nov 2024 | $0.1860 |
| 1 Oct 2024 | $0.1800 |
| 3 Sep 2024 | $0.1850 |
| 1 Aug 2024 | $0.1850 |
| 1 Jul 2024 | $0.1770 |
| 3 Jun 2024 | $0.1790 |
| 1 May 2024 | $0.1740 |
| 1 Apr 2024 | $0.1760 |
| 1 Mar 2024 | $0.1500 |
| 1 Feb 2024 | $0.1670 |
| 22 Dec 2023 | $0.1670 |
| 1 Dec 2023 | $0.1580 |
| 1 Nov 2023 | $0.1490 |
| 2 Oct 2023 | $0.1380 |
| 1 Sep 2023 | $0.1350 |
| 1 Aug 2023 | $0.1280 |
| 3 Jul 2023 | $0.1280 |
| 1 Jun 2023 | $0.1290 |
| 1 May 2023 | $0.1220 |
| 3 Apr 2023 | $0.1250 |
| 1 Mar 2023 | $0.1150 |
| 1 Feb 2023 | $0.1220 |
| 23 Dec 2022 | $0.1190 |
| 1 Dec 2022 | $0.1100 |
| 1 Nov 2022 | $0.1060 |
| 3 Oct 2022 | $0.0970 |
| 1 Sep 2022 | $0.0910 |
| 1 Aug 2022 | $0.0880 |
| 1 Jul 2022 | $0.0790 |
| 1 Jun 2022 | $0.0730 |
| 2 May 2022 | $0.0650 |
| 1 Apr 2022 | $0.0680 |
| 1 Mar 2022 | $0.0590 |
| 1 Feb 2022 | $0.0630 |
| 23 Dec 2021 | $0.4290 |
| 1 Dec 2021 | $0.0610 |
| 1 Nov 2021 | $0.0610 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000026860) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VGIT and BND Vanguard Total Bond Market ETF
- VGIT and AGG iShares Core U.S. Aggregate Bond ETF
- VGIT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VGIT and BSV Vanguard Short-Term Bond ETF