VGIT Vanguard Intmdt-Term Trs ETF
Bloomberg US Treasury 3-10 Yr TR USD

NAV as of 13-May-2022

61.3300

4 Week: 60.75 - 61.81

52 Week: 60.75 - 68.68

Latest Closing Price

61.34

Premium / Discount

0.05

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
12,880,852,290
Launch Date:
18/11/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
113
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / Government / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.450.40-18.85
1 Day0.290.000.00
1 Week0.650.581.12
1 Month-0.181.82-0.10
3 Months-4.523.40-1.33
6 Months-7.824.15-1.88
1 Year-9.074.64-1.95
2 Years-12.825.31-2.41
3 Years-4.727.25-0.65
5 Years-4.748.31-0.57
10 Years-6.8611.69-0.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.6333-2.73244.22771.63161.12221.59441.30586.31087.6629-2.5664
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 46.000052.000074.00008.000041.000053.00005.000032.000017.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.0646
31/03/202205/04/20220.0678
28/02/202203/03/20220.0592
31/01/202203/02/20220.0626
22/12/202128/12/20210.0629
30/11/202105/12/20210.0613
31/10/202103/11/20210.0613
30/09/202105/10/20210.0610
31/08/202106/09/20210.0648
01/08/202104/08/20210.0674

Portfolio Data

Total Number of Holdings: 113

Number of Bond Holdings: 111

Number of Equity Holdings: 0

Total Market Value: 12,880,852,290

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.5%2.2049157,787,0003,985,000164,320,960
2United States Treasury Notes 2%2.2001161,889,0006,940,000163,962,798
3United States Treasury Notes 1.62%2.0532152,945,0005,850,000153,016,884
4United States Treasury Notes 2.38%2.0505143,864,000210,000152,810,902
5United States Treasury Notes 2.62%1.9866136,745,000-910,000148,048,342
6United States Treasury Notes 2.75%1.9421137,885,000960,000144,736,506
7United States Treasury Notes 2.12%1.9351140,783,0001,170,000144,215,290
8United States Treasury Notes 3.12%1.8894125,387,700800,000140,806,625
9United States Treasury Notes 2%1.8700136,463,0002,985,000139,362,839
10United States Treasury Notes 1.62%1.8689139,215,000-1,725,000139,280,431

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

111

Bond Statitics

DetailValue
Average Effective Duration5.35
Average Effective Maturity (Years)*5.70
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*95.17

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.99
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years44.16
5 to 7 Years34.63
7 to 10 Years21.09
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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