Vanguard Intermediate-Term Treasury ETF

$ 58.84 0.27 %

Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.

Volume: $2.159 M

Overview

Market Cap.

$49.488 B

Ratio P/E

0.00

Beta

0.79

EPS

0.00

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VGIT vs S&P500

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Inside Vanguard Intermediate-Term Treasury ETF

Symbol Name Share number Weight Value
United States Treasury Note/Bond 4.63% 02/15/2035 9424360 1.946 % 958.524 M $
United States Treasury Note/Bond 4.38% 05/15/2034 9441540 1.921 % 946.072 M $
United States Treasury Note/Bond 4.25% 08/15/2035 9520440 1.909 % 940.441 M $
United States Treasury Note/Bond 4.25% 05/15/2035 9506130 1.908 % 939.919 M $
United States Treasury Note/Bond 4.25% 11/15/2034 9459930 1.903 % 937.568 M $
United States Treasury Note/Bond 3.88% 08/15/2034 9542090 1.873 % 922.526 M $
United States Treasury Note/Bond 4.00% 02/15/2034 9406060 1.868 % 920.287 M $
United States Treasury Note/Bond 4.13% 02/15/2036 9365730 1.855 % 914.000 M $
United States Treasury Note/Bond 4.00% 11/15/2035 9422980 1.85 % 911.563 M $
United States Treasury Note/Bond 4.50% 11/15/2033 8983275 1.845 % 908.890 M $
United States Treasury Note/Bond 3.88% 08/15/2033 8519410 1.684 % 829.711 M $
United States Treasury Note/Bond 4.00% 02/28/2030 8174670 1.654 % 814.817 M $
United States Treasury Note/Bond 1.25% 08/15/2031 9124430 1.601 % 788.764 M $
United States Treasury Note/Bond 4.13% 11/15/2032 7830100 1.578 % 777.290 M $
United States Treasury Note/Bond 1.38% 11/15/2031 8914640 1.563 % 770.072 M $
United States Treasury Note/Bond 2.88% 05/15/2032 8110490 1.53 % 753.800 M $
United States Treasury Note/Bond 0.88% 11/15/2030 8639380 1.524 % 750.580 M $
United States Treasury Note/Bond 3.50% 02/15/2033 7830120 1.518 % 748.021 M $
United States Treasury Note/Bond 3.38% 05/15/2033 7805110 1.498 % 737.705 M $
United States Treasury Note/Bond 1.63% 05/15/2031 8238820 1.485 % 731.453 M $
United States Treasury Note/Bond 1.88% 02/15/2032 8248550 1.478 % 727.838 M $
United States Treasury Note/Bond 2.75% 08/15/2032 7776330 1.451 % 714.815 M $
United States Treasury Note/Bond 0.63% 08/15/2030 8086550 1.422 % 700.529 M $
United States Treasury Note/Bond 1.13% 02/15/2031 7697500 1.364 % 671.968 M $
United States Treasury Note/Bond 4.38% 12/31/2029 5626330 1.153 % 567.974 M $
United States Treasury Note/Bond 4.25% 01/31/2030 5584640 1.14 % 561.365 M $
United States Treasury Note/Bond 4.13% 10/31/2029 5601870 1.139 % 560.887 M $
United States Treasury Note/Bond 0.63% 05/15/2030 6389070 1.134 % 558.470 M $
United States Treasury Note/Bond 3.88% 04/30/2030 5601900 1.128 % 555.617 M $
United States Treasury Note/Bond 4.00% 05/31/2030 5563040 1.125 % 554.131 M $
United States Treasury Note/Bond 4.00% 03/31/2030 5523390 1.118 % 550.505 M $
United States Treasury Note/Bond 3.63% 09/30/2030 5588790 1.112 % 548.007 M $
United States Treasury Note/Bond 4.13% 05/31/2031 5459910 1.108 % 545.650 M $
United States Treasury Note/Bond 4.13% 11/30/2029 5444250 1.107 % 545.191 M $
United States Treasury Note/Bond 3.63% 08/31/2030 5554790 1.106 % 544.803 M $
United States Treasury Note/Bond 3.63% 10/31/2030 5536320 1.101 % 542.494 M $
United States Treasury Note/Bond 3.63% 08/31/2029 5497370 1.101 % 542.264 M $
United States Treasury Note/Bond 4.00% 07/31/2029 5426120 1.099 % 541.510 M $
United States Treasury Note/Bond 3.50% 11/30/2030 5508230 1.09 % 536.773 M $
United States Treasury Note/Bond 3.88% 06/30/2030 5398400 1.086 % 535.116 M $
United States Treasury Note/Bond 3.50% 09/30/2029 5437260 1.084 % 534.020 M $
United States Treasury Note/Bond 3.50% 02/28/2031 5450640 1.077 % 530.437 M $
United States Treasury Note/Bond 3.75% 01/31/2031 5386110 1.076 % 529.838 M $
United States Treasury Note/Bond 3.63% 12/31/2030 5389210 1.071 % 527.574 M $
United States Treasury Note/Bond 3.88% 07/31/2030 5237850 1.054 % 519.038 M $
United States Treasury Note/Bond 4.25% 06/30/2029 5146370 1.05 % 517.411 M $
United States Treasury Note/Bond 3.88% 04/30/2031 5054400 1.014 % 499.635 M $
United States Treasury Note/Bond 3.88% 03/31/2031 4922190 0.988 % 486.643 M $
United States Treasury Note/Bond 1.50% 02/15/2030 4239768 0.785 % 386.597 M $
United States Treasury Note/Bond 4.63% 05/31/2031 3567240 0.739 % 364.165 M $
United States Treasury Note/Bond 4.63% 04/30/2031 3560320 0.738 % 363.445 M $
United States Treasury Note/Bond 4.13% 02/29/2032 3585050 0.725 % 357.133 M $
United States Treasury Note/Bond 4.13% 10/31/2031 3577260 0.724 % 356.804 M $
United States Treasury Note/Bond 4.00% 04/30/2032 3566393 0.716 % 352.613 M $
United States Treasury Note/Bond 4.13% 11/30/2031 3514920 0.712 % 350.545 M $
United States Treasury Note/Bond 3.63% 09/30/2031 3539500 0.7 % 344.728 M $
United States Treasury Note/Bond 4.00% 06/30/2032 3484810 0.699 % 344.234 M $
United States Treasury Note/Bond 3.75% 08/31/2031 3495910 0.696 % 342.695 M $
United States Treasury Note/Bond 4.25% 05/31/2033 3431940 0.695 % 342.510 M $
United States Treasury Note/Bond 3.88% 12/31/2032 3480650 0.691 % 340.383 M $
United States Treasury Note/Bond 3.88% 08/31/2032 3467640 0.69 % 339.788 M $
United States Treasury Note/Bond 3.75% 02/28/2033 3488000 0.686 % 338.173 M $
United States Treasury Note/Bond 4.13% 03/31/2032 3385140 0.684 % 337.099 M $
United States Treasury Note/Bond 3.75% 11/30/2032 3467670 0.684 % 336.797 M $
United States Treasury Note/Bond 1.63% 08/15/2029 3596820 0.677 % 333.661 M $
United States Treasury Note/Bond 4.25% 06/30/2031 3316540 0.676 % 333.001 M $
United States Treasury Note/Bond 4.38% 01/31/2032 3283400 0.672 % 331.226 M $
United States Treasury Note/Bond 4.13% 03/31/2031 3306000 0.671 % 330.303 M $
United States Treasury Note/Bond 4.13% 04/30/2033 3325700 0.669 % 329.439 M $
United States Treasury Note/Bond 4.38% 05/15/2036 3275960 0.662 % 325.971 M $
United States Treasury Note/Bond 4.50% 12/31/2031 3203190 0.66 % 325.161 M $
United States Treasury Note/Bond 4.25% 02/28/2031 3224700 0.658 % 323.982 M $
United States Treasury Note/Bond 3.75% 10/31/2032 3323020 0.656 % 322.982 M $
United States Treasury Note/Bond 3.75% 12/31/2030 3273110 0.654 % 322.094 M $
United States Treasury Note/Bond 4.00% 07/31/2032 3250380 0.651 % 320.924 M $
United States Treasury Note/Bond 4.00% 01/31/2031 3211510 0.648 % 319.282 M $
United States Treasury Note/Bond 4.13% 05/31/2032 3210380 0.648 % 319.445 M $
United States Treasury Note/Bond 4.13% 07/31/2031 3198570 0.648 % 319.357 M $
United States Treasury Note/Bond 4.00% 01/31/2033 3168020 0.633 % 311.852 M $
United States Treasury Note/Bond 4.38% 11/30/2030 3076210 0.631 % 310.661 M $
United States Treasury Note/Bond 4.25% 03/31/2033 3098140 0.628 % 309.378 M $
United States Treasury Note/Bond 4.88% 10/31/2030 2999720 0.627 % 308.913 M $
United States Treasury Note/Bond 3.88% 09/30/2032 3086680 0.614 % 302.314 M $
United States Treasury Note/Bond 4.63% 09/30/2030 2913450 0.603 % 297.104 M $
United States Treasury Note/Bond 4.13% 08/31/2030 2886760 0.586 % 288.653 M $
United States Treasury Note/Bond 4.00% 07/31/2030 2852140 0.576 % 283.955 M $
United States Treasury Note/Bond 3.88% 11/30/2029 2853950 0.575 % 283.455 M $
United States Treasury Note/Bond 3.75% 06/30/2030 2845170 0.57 % 280.616 M $
United States Treasury Note/Bond 3.88% 09/30/2029 2818730 0.569 % 280.166 M $
United States Treasury Note/Bond 3.13% 08/31/2029 2867520 0.565 % 278.541 M $
United States Treasury Note/Bond 3.75% 05/31/2030 2793470 0.56 % 275.702 M $
United States Treasury Note/Bond 3.50% 01/31/2030 2795860 0.556 % 273.972 M $
United States Treasury Note/Bond 4.00% 10/31/2029 2717170 0.55 % 271.027 M $
United States Treasury Note/Bond 2.63% 07/31/2029 2823250 0.549 % 270.381 M $
United States Treasury Note/Bond 3.50% 04/30/2030 2751100 0.546 % 269.146 M $
United States Treasury Note/Bond 3.88% 12/31/2029 2665510 0.537 % 264.635 M $
United States Treasury Note/Bond 3.63% 03/31/2030 2643030 0.528 % 259.884 M $
United States Treasury Note/Bond 3.25% 06/30/2029 2650170 0.525 % 258.857 M $
MKTLIQ 12/31/2049 1999559.565 0.406 % 199.936 M $
United States Treasury Note/Bond 1.75% 11/15/2029 2109890 0.397 % 195.330 M $
US Dollar 104638343.09 0.212 % 104.638 M $
United States Treasury Note/Bond 6.25% 05/15/2030 477400 0.104 % 51.356 M $
United States Treasury Note/Bond 5.38% 02/15/2031 469350 0.1 % 49.357 M $
United States Treasury Note/Bond 6.13% 08/15/2029 386220 0.083 % 40.900 M $
United States Treasury Note/Bond 4.50% 02/15/2036 320500 0.066 % 32.401 M $
Synthetic Cash - ZVGI USD 1081000 0.002 % 1.081 M $