Vanguard Intmdt-Term Trs ETF (VGIT)

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64.42 -0.08  -0.12% NASDAQ May 21, 16:59 Delayed 2m USD
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VGIT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.04% 1.04% 0.79% 13
3M 2.01% 1.97% 1.68% 12
6M 4.84% 4.83% 4.42% 17
YTD 2.41% 2.50% 2.40% 38
1Y 6.41% 6.41% 5.20% 6
3Y 1.23% 1.20% 1.10% 46
5Y 1.93% 1.94% 1.64% 28
10Y -- -- 2.54% --
15Y -- -- 3.37% --
20Y -- -- 4.01% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

VGIT Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.88% 99.88% 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 April 30, 2019

VGIT 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 April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGIT Bond Exposure

Government 99.88%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.12%
Derivative 0.00%
As of April 30, 2019

VGIT Bond Credit Quality Exposure

AAA 99.86%
AA 0.00%
A 0.00%
BBB 0.14%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2019

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 0.18%
3 to 5 Years 45.47%
5 to 7 Years 32.06%
7 to 10 Years 22.30%
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 April 30, 2019
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VGIT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.75% 2.34% -- --
-- United States Treasury Notes 2.88% 2.08% -- --
-- United States Treasury Notes 2.5% 2.07% -- --
-- United States Treasury Notes 2% 2.05% -- --
-- United States Treasury Notes 3.12% 2.04% -- --
-- United States Treasury Notes 1.5% 1.89% -- --
-- United States Treasury Notes 2.62% 1.81% -- --
-- United States Treasury Notes 2% 1.80% -- --
-- United States Treasury Notes 1.62% 1.78% -- --
-- United States Treasury Notes 2.25% 1.77% -- --
As of April 30, 2019
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VGIT One Page Reports

VGIT Basic Info

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%

VGIT Manager Info

Name Tenure
Joshua Barrickman 5.94 yrs

VGIT Net Fund Flows

1M 133.66M
3M 364.84M
6M 1.505B
YTD 681.92M
1Y 2.916B
3Y 4.630B
5Y 5.660B
10Y --
As of April 30, 2019

VGIT Risk Info

Beta (5Y) 1.056
Max Drawdown (All) 5.49%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.154
30-Day Rolling Volatility 2.71%
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 2.59%

VGIT Fundamentals

Dividend Yield TTM (5-21-19) 2.19%
30-Day SEC Yield (5-20-19) 2.29%
7-Day SEC Yield --
Current Yield 2.25%
Yield to Maturity 2.33%
Effective Duration 5.14
Average Coupon 2.32%
Average Credit Score 1.00 (AAA)
Average Price 100.20
Number of Holdings 118
As of April 30, 2019

VGIT Comparables

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VGIT Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2018
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

Excel Add-In Codes

  • Name: =YCI("VGIT","name")
  • Broad Asset Class: =YCI("VGIT", "broad_asset_class")
  • Broad Category: =YCI("VGIT", "broad_category_group")
  • Prospectus Objective: =YCI("VGIT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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