VGIT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VGIT
Vanguard Intermediate-Term Treasury ETF
$57.34
-0.10 ▼ -0.17%
September 11 at 7:57 PM ET (Korea 9/12 08:57)$57.30
-0.04 ▼ -0.07%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$39.4B
about 54 trillion KRW
Holdings
106 items
Dividend Yield
3.99%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -0.92% | Total Holdings | 106 | Perf Week | -1.09% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.61% | AUM | $39.4B | Perf Month | -1.75% |
| Expense | 0.03% | NAV | $57.42 | Return% 5Y | -0.37% | 52W High | -5.63% | Perf Quarter | -2.63% |
| Dividend TTM | $2.29 (3.99%) | Div Gr. 3/5Y | 36.17% 16.74% | Return% 10Y | 1.02% | 52W Low | -0.12% | Perf Half Y | -3.84% |
| Flows% 1M | -5.94% | Flows% YTD | 13.92% | Return% SI | 2.06% | Volatility(W/M) | 0.2% 0.2% | Perf YTD | -4.32% |
| SMA20 | -1.39% | SMA50 | -1.72% | SMA200 | -3.27% | RSI (14) | 24.56 | Beta | 0.16 |
| IPO | 2009/11/23 | Prev Close | $57.44 | Perf Year | -4.97% | Avg Volume | 3.97M | Price | $57.34 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$39.4B AUM Assets Under Management
3.99% Dividend Rate Monthly
106 Holdings Passive
Sector Distribution
Basic Materials 0.1%
Top Holdings
United States Treasury Note/Bond 1.98%2 United States Treasury Note/Bond 1.96%3 United States Treasury Note/Bond 1.94%4 United States Treasury Note/Bond 1.93%5 United States Treasury Note/Bond 1.92%6 United States Treasury Note/Bond 1.91%7 United States Treasury Note/Bond 1.91%8 United States Treasury Note/Bond 1.91%9 United States Treasury Note/Bond 1.90%10 United States Treasury Note/Bond 1.89%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$57.42
Listed11/23/2009
Returns
1Y-0.92%
3Y3.61%
5Y-0.37%
10Y1.02%
Since Inception2.06%
Price Performance
1 Week-1.09%
1 Month-1.75%
3M-2.63%
6M-3.84%
YTD-4.32%
1Y-4.97%
vs 52W High-5.63%
vs 52W Low-0.12%
Fund Flow
1 Month-5.94%
3M-2.12%
YTD13.92%
1Y26.37%
Trading Info
Volume3,716,021
Average Volume3.97M
Relative Volume0.94
Previous Close$57.44
Current Price$57.34
Technical
RSI (14)24.56
SMA 20-1.39%
SMA 50-1.72%
SMA 200-3.27%
ATR0.17
Beta0.16
Volatility (Weekly/Monthly)0.2% / 0.2%
Dividend
Dividend Rate3.99%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
IEFiShares 7-10 Year Treasury Bond ETF
IEIiShares 3-7 Year Treasury Bond ETF
SCHRSchwab Intermediate-Term U.S. Treasury ETF
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF
UTENF/m US Treasury 10 Year Note ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.99% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VGIT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VGIT have?
VGIT holds a total of 106 securities, with an AUM of approximately $39.4B.
Does VGIT pay dividends (distributions)?
VGIT's distribution yield is approximately 3.99%.
What is the 52-week high and low for VGIT?
VGIT has recorded a 52-week high of $60.76 and a low of $57.41.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
