Vanguard Intmdt-Term Trs ETF (VGIT)

70.70 -0.06  -0.08% NASDAQ Aug 7, 20:00 USD
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Key Stats

Net Asset Value 70.67
Discount or Premium to NAV 0.04%
Turnover Ratio 29.00%
1 Year Fund Level Flows 3.189B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.35% 0.35% 0.40% 59
3M 0.59% 0.56% 0.56% 53
6M 6.44% 6.46% 4.37% 20
YTD 8.35% 8.31% 5.75% 19
1Y 8.03% 7.99% 5.97% 16
3Y 5.03% 5.03% 3.91% 17
5Y 3.70% 3.70% 2.87% 11
10Y 3.22% 3.24% 2.66% 9
15Y -- -- 3.64% --
20Y -- -- 4.27% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.80% 99.80% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGIT Bond Exposure

Government 99.80%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.20%
Derivative 0.00%
As of June 30, 2020

VGIT Bond Credit Quality Exposure

AAA 99.81%
AA 0.00%
A 0.00%
BBB 0.19%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of June 30, 2020

VGIT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.10%
3 to 5 Years 47.32%
5 to 7 Years 31.04%
7 to 10 Years 21.54%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.62% 2.30% -- --
-- United States Treasury Notes 1.5% 1.99% -- --
-- United States Treasury Notes 2.12% 1.92% -- --
-- United States Treasury Notes 2.5% 1.90% -- --
-- United States Treasury Notes 2.75% 1.89% -- --
-- United States Treasury Notes 2.38% 1.81% -- --
-- United States Treasury Notes 2.25% 1.80% -- --
-- United States Treasury Notes 2.88% 1.77% -- --
-- United States Treasury Notes 2.25% 1.75% -- --
-- United States Treasury Notes 2% 1.72% -- --
As of June 30, 2020
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Basic Info

Investment Strategy
The investment 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 Barclays U.S. Treasury 3-10 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Prospectus Objective Government Bond - General
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US Treasury 3-10 Yr TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 7.44 yrs

Net Fund Flows

1M 280.60M
3M 885.66M
6M 2.323B
YTD 2.466B
1Y 3.189B
3Y 7.423B
5Y 9.089B
10Y 9.832B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9089
Max Drawdown (All) 5.49%
Historical Sharpe Ratio (10Y) 0.7621
Historical Sortino (All) 1.194
30-Day Rolling Volatility 1.47%
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 2.52%

Fundamentals

Dividend Yield TTM (8-7-20) 1.82%
30-Day SEC Yield (8-7-20) 0.27%
7-Day SEC Yield --
Current Yield 1.82%
Yield to Maturity --
Effective Duration 5.25
Average Coupon 2.14%
Average Credit Score 1.00 (AAA)
Average Price 109.64
Number of Holdings 118
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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