VGIT
Vanguard Intmdt-Term Trs ETF
Bloomberg US Treasury 3-10 Yr TR USD
NAV as of
4 Week: 57.72 - 60.04
52 Week: 57.14 - 63.14
Latest Closing Price
59.41
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.59 | 0.53 | 3.02 |
| 1 Day | -0.70 | 0.00 | 0.00 |
| 1 Week | 0.37 | 2.11 | 0.18 |
| 1 Month | 2.08 | 3.07 | 0.68 |
| 3 Months | 0.39 | 4.05 | 0.10 |
| 6 Months | 0.39 | 5.62 | 0.07 |
| 1 Year | -5.86 | 7.41 | -0.79 |
| 2 Years | -11.76 | 8.42 | -1.40 |
| 3 Years | -14.78 | 8.89 | -1.66 |
| 5 Years | -5.08 | 10.56 | -0.48 |
| 10 Years | -9.03 | 13.32 | -0.68 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.7324 | 4.2277 | 1.6316 | 1.1222 | 1.5944 | 1.3058 | 6.3108 | 7.6629 | -2.5664 | -10.6667 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 52.0000 | 74.0000 | 8.0000 | 41.0000 | 53.0000 | 5.0000 | 32.0000 | 17.0000 | 83.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 05/03/2023 | 0.1153 |
| 31/01/2023 | 05/02/2023 | 0.1216 |
| 22/12/2022 | 28/12/2022 | 0.1185 |
| 30/11/2022 | 05/12/2022 | 0.1103 |
| 31/10/2022 | 03/11/2022 | 0.1062 |
| 02/10/2022 | 05/10/2022 | 0.0973 |
| 31/08/2022 | 06/09/2022 | 0.0907 |
| 31/07/2022 | 03/08/2022 | 0.0878 |
| 30/06/2022 | 06/07/2022 | 0.0792 |
| 31/05/2022 | 05/06/2022 | 0.0727 |
Portfolio Data
Total Number of Holdings: 112
Number of Bond Holdings: 110
Number of Equity Holdings: 0
Total Market Value: 17,693,311,333
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 2.5% | 2.2049 | 157,787,000 | 3,985,000 | 164,320,960 |
| 2 | United States Treasury Notes 2% | 2.2001 | 161,889,000 | 6,940,000 | 163,962,798 |
| 3 | United States Treasury Notes 1.62% | 2.0532 | 152,945,000 | 5,850,000 | 153,016,884 |
| 4 | United States Treasury Notes 2.38% | 2.0505 | 143,864,000 | 210,000 | 152,810,902 |
| 5 | United States Treasury Notes 2.62% | 1.9866 | 136,745,000 | -910,000 | 148,048,342 |
| 6 | United States Treasury Notes 2.75% | 1.9421 | 137,885,000 | 960,000 | 144,736,506 |
| 7 | United States Treasury Notes 2.12% | 1.9351 | 140,783,000 | 1,170,000 | 144,215,290 |
| 8 | United States Treasury Notes 3.12% | 1.8894 | 125,387,700 | 800,000 | 140,806,625 |
| 9 | United States Treasury Notes 2% | 1.8700 | 136,463,000 | 2,985,000 | 139,362,839 |
| 10 | United States Treasury Notes 1.62% | 1.8689 | 139,215,000 | -1,725,000 | 139,280,431 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
110
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.17 |
| Average Effective Maturity (Years)* | 5.60 |
| Average Credit Quality | 2.00 |
| Average Weighted Coupon* | 2.01 |
| Average Weighted Price* | 89.97 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 99.91 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.09 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 44.72 |
| 5 to 7 Years | 32.46 |
| 7 to 10 Years | 22.35 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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