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VGIT - ETF Fact Sheet
Vanguard Intermediate-Term Government Bond ETF - USD
Fund Identification
Ticker
VGIT
ISIN
US92206C7065
Main Metrics
Price
$58.66Expense Ratio
0.03%AuM
$42,384.53MTracking Difference
-0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities between 3 and 10 years.
VGIT's historical prices, performance, and flows
1m returns
-0.19%
1m flows
$919M
* Net total returns
All data as of 17 July 2026
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VGIT's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
Bloomberg U.S. 3–10 Year Government Float Adjusted Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VGIT's exposure
Countries
USA
65.30%
Other
34.70%
Sectors
Sovereign
65.30%
Other
34.70%
Top 5 holdings
Other
34.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.95%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.87%
Total holdings
69
Total weight of top 5
42.12%
