Vanguard Intermediate-Term Treasury ETFVGIT

VanguardBonds & CashTreasuries#622 of 785 by YTD

$57.43

−0.2% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VGITS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.0%	−0.7%	−1.0%	−0.5%	+13.7%	+0.8%	+42.2%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $39.7B
Expense ratio: 0.03%
Distribution yield: 4.0%
NAV: $57.55
Volume: 5.9M
Avg. volume 30D: 5.9M
High today: $57.62
Low today: $57.39
Previous close: $57.57
52-week high: $60.76
52-week low: $56.35
Our risk indicator: 2/5

VGIT in One Breath

VGIT Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#61VGITVanguard−1.0%$39.7B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in VGIT

$10,000 in VGIT became

$10,075

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VGIT’s Top Holdings

Today

United State1.9%United State1.9%United State1.9%United State1.9%United State1.8%United State1.8%United State1.8%United State1.8%United State1.8%United State1.8%United State1.8%United State1.7%United State1.6%United State1.6%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%

United States United States Treasury Note/Bond 4.63% 02/15/20351.9%United State1.9%United State1.9%United State1.9%United State1.8%United State1.8%United State1.8%United State1.8%United State1.8%United State1.8%United State1.8%United State1.7%

Vanguard VGIT · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VGIT Holds

Today

All holdings100.0%

United Sta 1.9 · United Sta 1.9 · United Sta 1.9 · United Sta 1.9 · United Sta 1.8 · United Sta 1.8 · United Sta 1.8

Vanguard VGIT · share of the fund · as of Nov 3, 2026

United’s Share of VGIT

Today

1.9%

$19 of every $1,000 in VGIT is United

United held by VGIT

$758M

Vanguard VGIT · each square = $10 of $1,000 · as of Nov 3, 2026

VGIT’s Share of Treasuries ETFs

Today

8.4%

of the $472B in 122 Treasuries ETFs

VGIT$39.7B8.4%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$340B72.0%

Treasuries ETF AUM · Nov 4, 2026

VGIT Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

SHY$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside VGIT

102 holdings · as of Nov 3, 2026

VGIT

Vanguard Intermediate-Term Treasury ETF

Today

All holdings100.0%United Sta1.9%United Sta1.9%United Sta1.9%United Sta1.9%United Sta1.8%United Sta1.8%United Sta1.8%United Sta1.8%United Sta1.8%United Sta1.8%88 more holdings74.9% of the fund

All holdings100.0%96 more holdings88.8% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 4.63% 02/15/2035	1.91%
2	—	United States Treasury Note/Bond 4.38% 05/15/2034	1.89%
3	—	United States Treasury Note/Bond 4.25% 11/15/2034	1.87%
4	—	United States Treasury Note/Bond 3.88% 08/15/2034	1.85%
5	—	United States Treasury Note/Bond 4.00% 02/15/2034	1.83%
6	—	United States Treasury Note/Bond 4.25% 05/15/2035	1.82%
7	—	United States Treasury Note/Bond 4.38% 05/15/2036	1.82%
8	—	United States Treasury Note/Bond 4.25% 08/15/2035	1.81%
9	—	United States Treasury Note/Bond 4.13% 02/15/2036	1.81%
10	—	United States Treasury Note/Bond 4.50% 11/15/2033	1.81%

Vanguard VGIT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 34.2%

How It Compares

VGIT

Vanguard Intermediate-Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardThis fundRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
SHY	iSharesRead Desk	0.15%	+1.2%	+2.0%	$27.5B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VGIT head to head with TLT →

TLT vs VGIT

YTD

TLTiShares · TreasuriesVGITVanguard · Treasuries

Year to date

−3.3%

−1.0%

VGIT wins+2.3 pts

Past year

−5.6%

−0.5%

VGIT wins+5.2 pts

Fee

0.15%

0.03%

VGIT winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$48.3B

$39.7B

TLT1.2× more

3–1VGIT wins

iShares TLT and Vanguard VGIT · year-to-date · as of Nov 4, 2026 · AUM not scored

VGIT vs VOO

YTD

VGIT · Vanguard Intermediate-Term Treasury

−1.0%

VOO · S&P 500

+11.5%

Gap

12.5 pts

Vanguard VGIT and Vanguard VOO · YTD total return · as of Nov 4, 2026

VGIT vs Its Peer Average

YTD

VGITAvsBPeer average

1D−0.2%−0.3%

1M+2.0%+2.5%

3M−0.7%−0.6%

YTD−1.0%−0.8%

1Y−0.5%−1.1%

3Y+13.7%+13.4%

5Y+0.8%−5.6%

4–3VGIT wins

121 Treasuries peers · each row scaled to its leader

The Details

VGIT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.51%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−11.7%

52-week range

$57.43

$56.35−5.5% from the high$60.76

Vanguard VGIT · past-year price moves · as of Nov 4, 2026

VGIT

Fund Facts

Today

2009launched Nov 19

Tracks[…]

Exchange · CUSIPNASDAQ · 92206C706

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VGIT · fund facts · as of Nov 4, 2026

VGIT

Payouts by Year

$0.20per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.30 a share

Vanguard VGIT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$57.55

Premium / discount[…]

Median spread · 30D[…]

Volume today5.9M

Average volume · 30D5.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.20
Oct 1, 2026	Oct 5, 2026	$0.19
Sep 1, 2026	Sep 3, 2026	$0.21
Aug 3, 2026	Aug 5, 2026	$0.19
Jul 1, 2026	Jul 6, 2026	$0.19
Jun 1, 2026	Jun 3, 2026	$0.19
May 1, 2026	May 5, 2026	$0.19
Apr 1, 2026	Apr 6, 2026	$0.20
Mar 2, 2026	Mar 4, 2026	$0.17
Feb 2, 2026	Feb 4, 2026	$0.19
Dec 18, 2025	Dec 22, 2025	$0.19
Dec 1, 2025	Dec 3, 2025	$0.19

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