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ETF IssuersVanguardVGIT
ETF screener
VGIT
US92206C7065
Passive ETFFixed Income

VGIT ETF · Vanguard Intermediate-Term Government Bond ETF

The Vanguard Intermediate-Term Government Bond ETF (VGIT) - USD provides an opportunity for exposure to U.S. government bonds with a medium-term maturity range of 3 to 10 years, by tracking the Bloomberg U.S. Treasury 3-10 Year Index. This exchange-traded fund (ETF) comprises a diversified collection of securities primarily issued by the U.S. Treasury and U.S. government agencies, showcasing a moderate risk profile suitable for those seeking stability with a slightly longer time horizon. The detailed composition of VGIT ensures broad maturity diversification, hence spreading the risk across various instruments and mitigating the impact of any single security's performance. The portfolio primarily consists of securities such as Treasury Notes, Treasury Bonds, and Agency Notes. As an ETF, VGIT offers liquidity as it can be bought or sold during regular trading hours on the stock exchange. Investors can benefit from this feature providing flexibility in entering or exiting positions as required. One should note that while VGIT invests in securities backed by the credit of the U.S. government, it does not negate market risks completely. Factors such as interest rate fluctuations and inflation concerns can influence the yields and overall performance of this ETF. Before considering investment in VGIT, potential investors should appropriately evaluate their financial goals, risk tolerance levels, and investment horizons. Consideration should also be given to the individual tax implications that may arise from investing in this ETF which are subject to regulation changes. It is recommended that prospective investors examine the fund's prospectus carefully to understand the associated risks and operational structures better.

Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.+0.19%
Last price
$58.80
1M perf.
+0.12%
1M flows
+€951M
AuM
€36.71B
TER
0.03%
Rating
VGIT
$58.80

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
0-1.50%-1.00%-0.50%0.00%0.50%MAYJUNJULMAYJUNJUL
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VGIT
$58.67
-0.15%
US Government Bonds
+0.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.12%
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-0.15%
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+2.62%
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+12.15%
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+0.25%
icon
-0.14%
-0.14%
-0.19%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92206C706
ISIN
US92206C7065
AuM
€36.71B
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TER
0.03%
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Replication rating
icon
More details
NAV
7/2/2026
$58.69
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
103
Inception date
11/19/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.15%
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+2.62%
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+12.15%
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+0.25%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
64.90%
Unavailable
35.10%
Sectors
Sovereign
64.90%
Unavailable
35.10%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of May 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CPZ85
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US91282CPJ44
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 1.375% 15nov2031, USD (F-2031)
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VGIT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
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Frequently asked questions about VGIT

What does Vanguard Intermediate-Term Government Bond ETF, VGIT, invest in?

VGIT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does VGIT replicate?

VGIT tracks the Bloomberg U.S. 3–10 Year Government Float Adjusted Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of VGIT?

VGIT carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was VGIT launched?

VGIT was introduced to the market on November 19, 2009. It trades on United States

Who is the ETF issuer of VGIT?

Vanguard Intermediate-Term Government Bond ETF, VGIT, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VGIT?

VGIT oversees €36.71B in assets as of July 2, 2026.

How has VGIT performed lately?

Based on data from July 2, 2026, VGIT returned 0.12% over the past month, -0.15% over the last three months and -0.19% year-to-date.

What are the latest inflows or outflows for VGIT?

As of July 2, 2026, VGIT recorded net flows of +€953M over the last month and +€5.52B year-to-date.

Does VGIT distribute dividends?

VGIT follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.87%.

What are the main country or region exposures of VGIT?

As of May 31, 2026, VGIT has significant geographic allocations in USA.

In which sector or theme does VGIT invest in?

As of May 31, 2026, VGIT focuses largely on Sovereign.

How many securities does VGIT hold and how diversified is it?

As of May 31, 2026, VGIT holds 103 positions in its portfolio, with 26.96% of assets concentrated in its top 15 holdings.

What are the main positions in VGIT?

As of May 31, 2026, VGIT top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.

What is the base currency of VGIT?

The base currency of VGIT is USD.

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