ETF Trace

Fund report

US-listed

VGIT

The Fund seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity.
Vanguard Intermediate-Term Treasury ETF
Vanguard

104 holdings as of 2026-05-31 · top 10 = 18.9% · TER 0.03%

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Concentration
Well diversifiedtop 10 = 18.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
104
as of 2026-05-31
Top 10
18.9%
TER
0.03%
cheaper than 96% of peers
Net assets
US$49.3B
Largest
1.9%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.6%
Tracked index
Bloomberg U.S. Treasury 3-10 Year Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-18
1M
-2.3%
3M
-2.8%
6M
-3.5%
YTD
-4.6%
1Y
-4.9%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1United States Treasury UST
2.0
2United States Treasury UST
1.9
3United States Treasury UST
1.9
4United States Treasury UST
1.9
5United States Treasury UST
1.9
6United States Treasury UST
1.9
7United States Treasury UST
1.9
8United States Treasury UST
1.9
9United States Treasury UST
1.9
10United States Treasury Note/Bond UST
1.8
11United States Treasury UST
1.7
12United States Treasury USTNOTE
1.7
13United States Treasury UST
1.6
14United States Treasury UST
1.6
15United States Treasury UST
1.6
16United States Treasury UST
1.5
17United States Treasury UST
1.5
18United States Treasury UST
1.5
19United States Treasury UST
1.5
20United States Treasury UST
1.5
21United States Treasury UST
1.5
22United States Treasury UST
1.5
23United States Treasury UST
1.4
24United States Treasury UST
1.4
25United States Treasury UST
1.1
26United States Treasury UST
1.1
27United States Treasury USTNOTE
1.1
28United States Treasury UST
1.1
29United States Treasury UST
1.1
30United States Treasury UST
1.1
31United States Treasury USTNOTE
1.1
32United States Treasury UST
1.1
33United States Treasury UST
1.1
34United States Treasury UST
1.1
35United States Treasury UST
1.1
36United States Treasury UST
1.1
37United States Treasury UST
1.1
38United States Treasury UST
1.1
39United States Treasury UST
1.1
40United States Treasury USUS91282CNK35
1.1
41United States Treasury USUS91282CLN91
1.1
42United States Treasury Note/Bond UST
1.1
43United States Treasury UST
1.1
44United States Treasury UST
1.1
45United States Treasury USUS91282CNN73
1.1
46United States Treasury UST
1.1
47TREASURY NOTE UST
0.9
48TREASURY NOTE UST
0.9
49United States Treasury UST
0.8
50United States Treasury UST
0.7
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04Exposure
Bonds 99.6%
By country
USUnited States99.1%
CurrencyUSD 99.1%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
104 shared companies
21.2%compare →
AGG
the US aggregate index (AGG)
102 shared companies
20.7%compare →

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