VGITVanguard Intermediate-Term Government Bond ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$64.02 0.27(0.42%)
52 Week:$62.04 - $64.55
Volume: 68,136
Avg Daily Volume: 19,837
Market Cap: $172,125,000 Avg Trade Size: 258 shares
Fund Turnover: 136 days 10/1/2014 4:00:00 PM
Similar ETFs to VGIT: SCHR, IEI, IEF, ITE, SST

Vanguard Intermediate-Term Government Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays US 3-10 Year Government Float Adjusted Bond Index.

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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VGIT Structural Integrity ranks in the 78th percentile (among all 276 Fixed Income ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.12% 
 88.4%
Average Bid Ask Ratio Premium Content 
 69.3%
Tracking Error Premium Content 
 93%
Concentration Risk Premium Content 
 18.9%
Market Impact Premium Content 
 55.8%
Efficiency Premium Content 
 59.9%
Cap Gains Dist Premium Content 
 7.12%
     
as of 9/30/2014  
Avg Number of Components   (range) 23   (22-24)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.64% / 1.73%
Last Dividend PaidDate 0.08, 9/2/2014   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 1.6% /  2 days
Net Asset Value $171,963,000 
Premium (Discount) 0.09% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12