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

NAV as of 20-Mar-2023

59.7900

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

Fund Manager:
Vanguard
Asset Under Management:
17,693,311,333
Launch Date:
18/11/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
112
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
YTD1.590.533.02
1 Day-0.700.000.00
1 Week0.372.110.18
1 Month2.083.070.68
3 Months0.394.050.10
6 Months0.395.620.07
1 Year-5.867.41-0.79
2 Years-11.768.42-1.40
3 Years-14.788.89-1.66
5 Years-5.0810.56-0.48
10 Years-9.0313.32-0.68

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.73244.22771.63161.12221.59441.30586.31087.6629-2.5664-10.6667
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.000074.00008.000041.000053.00005.000032.000017.000083.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202305/03/20230.1153
31/01/202305/02/20230.1216
22/12/202228/12/20220.1185
30/11/202205/12/20220.1103
31/10/202203/11/20220.1062
02/10/202205/10/20220.0973
31/08/202206/09/20220.0907
31/07/202203/08/20220.0878
30/06/202206/07/20220.0792
31/05/202205/06/20220.0727

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
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

110

Bond Statitics

DetailValue
Average Effective Duration5.17
Average Effective Maturity (Years)*5.60
Average Credit Quality2.00
Average Weighted Coupon*2.01
Average Weighted Price*89.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.91
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.09

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years44.72
5 to 7 Years32.46
7 to 10 Years22.35
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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