VGITVanguard Intermediate-Term Treasury ETF(Exchange Traded Fund )
XTF Rating* 6.7
Price:$62.15 -0.05(-0.08%)
52 Week:$62.13 - $65.53
Volume: 76,575
Avg Daily Volume: 159,821
Market Cap: $1,698,540,619 Avg Trade Size: 440 shares
Fund Turnover: 168 days 4/25/2018 4:00:00 PM
Similar ETFs to VGIT: SCHR, IEI, IEF, ITE, SPTS

Vanguard Intermediate-Term Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3 Treasury 3-10 Year Bond 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.

Inception Date: 11/23/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: VanguardUnderlying Index: Bloomberg Barclays U.S. 3-10 Year Treasury Bond IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VGIT Structural Integrity ranks in the 87th percentile (among all 340 Fixed Income ETFs over past 6 months).
as of 2/28/2018 Value  Rank (%)
Expense Ratio 0.07% 
 91.9%
Average Bid Ask Ratio Premium Content 
 76.5%
Tracking Error Premium Content 
 85.3%
Concentration Risk Premium Content 
 53.5%
Market Impact Premium Content 
 73.2%
Efficiency Premium Content 
 38.8%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2018  
Avg Number of Components   (range) 28   (26-33)
Legal Structure Open-End Investment Company 
Annual Yield 1.79%
Last Dividend PaidDate 0.1, 4/2/2018   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $1,697,994,464 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .59