Dividend-adjusted total return · Nov 23, 2009 – Nov 6, 2026VGIT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.1% | +0.1% | −0.4% | +0.3% | +13.8% | +1.2% | +43.0% |
| Peer average | 0.0% | +2.5% | +0.2% | −0.4% | −0.2% | +13.4% | −5.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $39.7B
- Expense ratio
- 0.03%
- Distribution yield
- 4.0%
- NAV
- $57.61
- Volume
- 7.1M
- Avg. volume 30D
- 6.1M
- High today
- $57.88
- Low today
- $57.66
- Previous close
- $57.83
- 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 6, 2026 · 104 Treasuries ETFs by YTD
$10,000 in VGIT
5Y$10,000 in VGIT became
$10,123
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 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 6, 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 6, 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 6, 2026
VGIT’s Share of Treasuries ETFs
Today8.4%
of the $474B in 122 Treasuries ETFs
$39.7B8.4%
$49.1B10.3%
$44.7B9.4%
$341B71.9%
Treasuries ETF AUM · Nov 6, 2026
VGIT Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 6, 2026
Inside VGIT
102 holdings · as of Nov 6, 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 6, 2026 · each tile is one holding · top 20 = 34.2%
All VGIT Holdings
105 holdings · as of Nov 6, 2026VGIT
VGIT’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 4.63% 02/15/2035 | 1.91% | $191.02 | 9.5M | $907.0M |
| 2 | —United States Treasury Note/Bond 4.38% 05/15/2034 | 1.89% | $188.79 | 9.5M | $896.4M |
| 3 | —United States Treasury Note/Bond 4.25% 11/15/2034 | 1.87% | $187.11 | 9.5M | $888.5M |
| 4 | —United States Treasury Note/Bond 3.88% 08/15/2034 | 1.85% | $185.21 | 9.6M | $879.5M |
| 5 | —United States Treasury Note/Bond 4.00% 02/15/2034 | 1.83% | $182.90 | 9.4M | $868.5M |
| 6 | —United States Treasury Note/Bond 4.25% 05/15/2035 | 1.82% | $182.06 | 9.3M | $864.5M |
| 7 | —United States Treasury Note/Bond 4.38% 05/15/2036 | 1.82% | $181.99 | 9.3M | $864.2M |
| 8 | —United States Treasury Note/Bond 4.25% 08/15/2035 | 1.81% | $181.20 | 9.3M | $860.4M |
| 9 | —United States Treasury Note/Bond 4.13% 02/15/2036 | 1.81% | $181.05 | 9.4M | $859.7M |
| 10 | —United States Treasury Note/Bond 4.50% 11/15/2033 | 1.81% | $180.60 | 8.9M | $857.6M |
| 11 | —United States Treasury Note/Bond 4.00% 11/15/2035 | 1.78% | $178.18 | 9.3M | $846.1M |
| 12 | —United States Treasury Note/Bond 4.00% 02/28/2030 | 1.66% | $165.69 | 8.1M | $786.8M |
| 13 | —United States Treasury Note/Bond 3.88% 08/15/2033 | 1.65% | $164.61 | 8.4M | $781.6M |
| 14 | —United States Treasury Note/Bond 1.25% 08/15/2031 | 1.64% | $163.82 | 9.3M | $777.9M |
| 15 | —United States Treasury Note/Bond 1.38% 11/15/2031 | 1.54% | $154.28 | 8.8M | $732.6M |
Vanguard VGIT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
VGIT
Vanguard Intermediate-Term Treasury ETF’s Peers
TodayTreasuries peers · Today’s and past-year returns · as of Nov 7, 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+3.9 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 7, 2026 · AUM not scored
VGIT vs VOO
YTDVGIT · Vanguard Intermediate-Term Treasury
−0.4%
VOO · S&P 500
+8.7%
Gap
9.2 pts
Vanguard VGIT and Vanguard VOO · Today total return · as of Nov 7, 2026
VGIT vs Its Peer Average
YTDVGITAvsBPeer average
1D−0.2%0.0%
1M+2.1%+2.5%
3M+0.1%+0.2%
YTD−0.4%−0.4%
1Y+0.3%−0.2%
3Y+13.8%+13.4%
5Y+1.2%−5.4%
3–4Peer average wins
121 Treasuries peers · each row scaled to its leader
The Details
VGIT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.53%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−12.0%
52-week range
$57.74
$56.35−5.0% from the high$60.76
Vanguard VGIT · past-year price moves · as of Nov 7, 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 7, 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$57.61
Premium / discount[…]
Median spread · 30D[…]
Volume today7.1M
Average volume · 30D6.1M
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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