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Vanguard Intermediate-Term Treasury ETF

VGIT · Fixed Income

$58.97
-0.24%
Assets
n/a
Expense ratio
0.03%
Holdings
105
1Y return
+3.6%
Forward P/E
n/a
Top 10 holdings
+18.9%

Return and risk

1Y total return+3.6%
3Y total return+8.3%
5Y total return+0.6%
3Y CAGR+2.7%
5Y CAGR+0.1%
Beta0.17
RSI37.6

Fund structure

Asset classFixed Income
Assetsn/a
Holdings105
Expense ratio0.03%
Dividend yield+3.9%
Top 10 holdings+18.9%
Volume2.1M

All ETF indicators

All Time High97.97
All Time High Change-39.82
All Time High Date2012-05-08
All Time Low56.07
All Time Low Change5.15
All Time Low Date2023-10-19
Atr0.18
Beta0.17
Cagr10y1.23
Cagr15y1.94
Cagr1y3.64
Cagr3y2.7
Cagr5y0.13
Ch10y-11.24
Ch15y-4.59
Ch1m-0.8
Ch1w-0.09
Ch1y-0.23
Ch3m-1.68
Ch3y-2.62
Ch5y-12.88
Ch6m-2.02
Ch YTD-1.63
Close59.11
Div CAGR107.76
Div CAGR322.13
Div CAGR510.48
Dividend Growth2.72
Dividend Growth Years3
Dividend Years17
Dividend Yield3.85
Dps2.27
Ex Div Date2026-05-01
High5260.76
High52ch-2.95
High52 Date2026-02-27
Inception Date2009-11-19
IsinUS92206C7065
Last Dividend0.19
Low5258.6
Low52ch0.64
Low52 Date2025-05-14
Ma15059.9
Ma150ch-1.58
Ma2059.36
Ma20059.9
Ma200ch-1.58
Ma20ch-0.68
Ma5059.5
Ma50ch-0.92
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi37.6
Rsi Monthly45.18
Rsi Weekly38.37
Sharpe Ratio-0.11
Sortino Ratio1.61
Top10holdings18.93
Tr10y13.02
Tr15y33.42
Tr1m-0.49
Tr1y3.63
Tr3m-0.75
Tr3y8.32
Tr5y0.64
Tr6m-0.16
Tr YTD-0.39
VGIT ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI