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Vanguard Intermediate-Term Government Bond ETF

This ETF provides exposure to US Investment Grade Government Bonds

VGIT performance and flow charts

Last update 4/24/2026 at 6:20 PM
Live
Closed
Last price
$59.57
+$0.09 (+0.15%) today

Performance

-0.50.00.51.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

-600 M-500 M-400 M-300 M-200 M-100 M0 M
1 day price range
$59.42
$59.59
52 week price range
$58.59
$60.68
1W perf
-0.10%
YTD perf
+0.14%
YTD flows
+$4.06B
AuM
$40.13B
E/R
0.03%
TTM yield
3.82%
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Historic performance and flows

Data as of April 23, 2026
1M3MYTD1Y3Y5Y
Perf.+0.45%+0.39%+0.14%+4.49%+10.25%+1.05%
Flows-$220M+$1.31B+$4.06B+$8.36B+$26.21B+$33.72B
Data as of April 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Vanguard Intermediate-Term Government Bond ETF is built to track the Bloomberg U.S. 3–10 Year Government Float Adjusted Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanguard
N° of holdings103
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 19, 2009
ESGNo
TrackinsightTrackinsight

More data and info about VGIT on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

26.91%

Total weight of top 15 holdings out of 103

Top 15 Holdings

USA, Notes 4.625% 15feb2035, USD (B-2035)
1.97%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.92%
US91282CNT44
1.91%
US91282CNC19
1.91%
USA, Notes 4% 15feb2034, USD (B-2034)
1.9%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.89%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.88%
US91282CPJ44
1.88%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.71%
USA, Notes 4% 28feb2030, USD (H-2030)
1.67%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.59%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.57%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.54%

Sectors

Sovereign
69.76%
Other
30.24%

Countries

USA
99.64%
Other
0.36%

Maturity

5Y+
35.54%
3-4Y
21.28%
4-5Y
12.94%
Other
30.24%

Credit rating

AA+
9.93%
Other
90.07%
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Trading data

Last sale
4/24/2026 at 6:20 PM
$59.57
Previous close
$59.48
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+3.79%+3.54%+4.74%+5.35%
Max drawdown
-2.40%-2.40%-6.35%-14.99%
Max drawdown duration
53d53d236d1667d
Time to recover
N/AN/A69d1211d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about VGIT

What type of ETF is VGIT?

VGIT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.

What index does VGIT track?

VGIT tracks the Bloomberg U.S. 3–10 Year Government Float Adjusted Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does VGIT invest in?

This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.

What is the expense ratio of VGIT?

The total expense ratio (TER) of VGIT is 0.03%, representing the annual fee charged by the fund manager.

When was VGIT launched?

VGIT was launched on November 19, 2009, marking its entry into the ETF market.

Who is the issuer of VGIT?

VGIT is issued by Vanguard.

What is the AUM of VGIT?

As of April 23, 2026, VGIT manages $40.13 B, reflecting the total assets held in the fund.

How has VGIT performed recently?

As of April 23, 2026, VGIT delivered a return of 0.45% over the past month (1M performance), 0.39% over the past three months (3M), and 0.14% year-to-date (YTD).

What are the recent fund flows for VGIT?

As of April 23, 2026, VGIT has seen net flows of -$220M in the past month (1M flow) and +$4.06B year-to-date (YTD).

Does VGIT pay dividends?

As of April 23, 2026, VGIT has a trailing 12-month distribution yield of 3.82%.

How many holdings are in VGIT

As of March 31, 2026, VGIT holds 103 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VGIT?

As of March 31, 2026, VGIT holds 103 securities, with 26.91% of its assets concentrated in its top 15 holdings.

What are the top holdings of VGIT?

As of March 31, 2026, VGIT holds a portfolio of 103 underlyings, with its largest positions including USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VGIT invest in?

As of March 31, 2026, VGIT has its largest geographic exposures in USA.

What sectors or themes does VGIT focus on?

As of March 31, 2026, VGIT is primarily exposed to Sovereign.

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