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VGIT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

VGIT
VGIT
Vanguard Intermediate-Term Treasury ETF
At close Oct 28 at 12:23 PM ET (Korea 10/29 01:23)
$57.38
-0.01 ▼ -0.02%
Channel Down Resistance 57.50 Support 56.14 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Treasury & GovernmentExpense ⓘ 0.03%Return% 1Y ⓘ -1.23%Total Holdings ⓘ 103Perf Week ⓘ 0.61%Volume ⓘ 6,646,301
Asset Type ⓘ BondsAUM ⓘ $40.83BReturn% 3Y ⓘ 4.56%NAV ⓘ $57.38Perf Month ⓘ 1.2%Avg Volume ⓘ 5.48M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.29 (3.99%)Return% 5Y ⓘ 0.01%52W High ⓘ -5.56%Perf Quarter ⓘ -1.8%Rel Volume ⓘ 1.21
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 36.17% 16.74%Return% 10Y ⓘ 1.11%52W Low ⓘ 1.83%Perf Half Y ⓘ -3.47%Prev Close ⓘ $57.39
IPO ⓘ 2009/11/23Flows% 1M ⓘ 2.22%Return% SI ⓘ 2.06%RSI (14) ⓘ 59.97Perf YTD ⓘ -4.25%Price ⓘ $57.38
Beta ⓘ 0.17Flows% 3M ⓘ -1.99%Flows% YTD ⓘ 18.03%Flows% 1Y ⓘ 25.09%Perf Year ⓘ -5.03%Volatility(W/M) ⓘ 0.3% 0.34%
SMA20 ⓘ 0.84%SMA50 ⓘ 0%SMA200 ⓘ -2.39%ATR ⓘ 0.21
About this ETF
Vanguard Intermediate-Term Treasury ETFVGIT | NASD | Bond Deep dive

Vanguard Intermediate-Term Treasury Index Fund ETF Shares seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

VGIT at a glance
Total Expense Ratio ⓘ 0.03% Lower is better
AUM ⓘ $40.8B Assets Under Management
Holdings ⓘ 103
Dividend Rate ⓘ 3.99%
Listed 2009
Management Style Index tracking
Issuer Vanguard
Top Holdings 103 holdings

The top 2 make up 99% of the fund

1 United States Treasury Note/Bond 98.73%
2 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.38%
Quote

Over the past 1 year, on the lower side

6% below its 1-year high.

1-Year Low$56.35 1-Year High$60.76
52-Wk Position23%
Volume ⓘ 6.6M

Traded about as much as usual. That is 121% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
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FAQ

FAQ

How many holdings does VGIT have?

VGIT holds a total of 103 securities, with an AUM of approximately $40.8B.

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 $56.35.

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