Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026VGITS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.2% | −0.2% | −0.7% | −0.1% | +14.3% | +0.8% | +42.7% |
| Peer average | +0.3% | +2.6% | −0.1% | −0.6% | −0.7% | +14.0% | −5.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $39.7B
- Expense ratio
- 0.03%
- Distribution yield
- 4.0%
- NAV
- $57.55
- Volume
- 4.8M
- Avg. volume 30D
- 5.9M
- High today
- $57.64
- Low today
- $57.42
- Previous close
- $57.43
- 52-week high
- $60.76
- 52-week low
- $56.35
- Our risk indicator
- 2/5
VGIT in One Breath
VGIT Among Treasuries ETFs
YTDEnd-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD
$10,000 in VGIT
5Y$10,000 in VGIT became
$10,084
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VGIT’s Top Holdings
TodayUnited 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 4, 2026
What VGIT Holds
TodayAll 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 4, 2026
United’s Share of VGIT
Today1.9%
$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 4, 2026
VGIT’s Share of Treasuries ETFs
Today8.4%
of the $472B in 122 Treasuries ETFs
$39.7B8.4%
$48.3B10.2%
$44.0B9.3%
$340B72.0%
Treasuries ETF AUM · Nov 5, 2026
VGIT Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 5, 2026
Inside VGIT
102 holdings · as of Nov 4, 2026VGIT
Vanguard Intermediate-Term Treasury ETF
TodayAll 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 4, 2026 · each tile is one holding · top 20 = 34.2%
How It Compares
VGIT
Vanguard Intermediate-Term Treasury ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VGIT head to head with TLT →TLT vs VGIT
YTDYear to date
VGIT wins+1.9 pts
Past year
VGIT wins+4.5 pts
Fee
VGIT winslower fee
Yield
TLT wins+0.8 pts
AUM
TLT1.2× more
3–1VGIT wins
iShares TLT and Vanguard VGIT · year-to-date · as of Nov 5, 2026 · AUM not scored
VGIT vs VOO
YTDVGIT · Vanguard Intermediate-Term Treasury
−0.7%
VOO · S&P 500
+13.4%
Gap
14.0 pts
Vanguard VGIT and Vanguard VOO · YTD total return · as of Nov 5, 2026
VGIT vs Its Peer Average
YTDVGITAvsBPeer average
1D+0.3%+0.3%
1M+2.2%+2.6%
3M−0.2%−0.1%
YTD−0.7%−0.6%
1Y−0.1%−0.7%
3Y+14.3%+14.0%
5Y+0.8%−5.8%
4–3VGIT wins
121 Treasuries peers · each row scaled to its leader
The Details
VGIT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.52%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−12.1%
52-week range
$57.62
$56.35−5.2% from the high$60.76
Vanguard VGIT · past-year price moves · as of Nov 5, 2026
VGIT
Fund Facts
Today2009launched Nov 19
Tracks[…]
Exchange · CUSIPNASDAQ · 92206C706
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Vanguard VGIT · fund facts · as of Nov 5, 2026
VGIT
Payouts by Year
6Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗SEC reported portfolio · 2020-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗SEC reported portfolio · 2020-02-29 ↗SEC reported portfolio · 2019-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$57.55
Premium / discount[…]
Median spread · 30D[…]
Volume today4.8M
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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