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VGIT - ETF Fact Sheet

Vanguard Intermediate-Term Government Bond ETF - USD

Fund Identification

Ticker

VGIT

ISIN

US92206C7065

Main Metrics

Price

$57.05

Expense Ratio

0.03%

AuM

$40,339.43M

Tracking Difference

-0.03%

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

-1.0-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.05%
1m flows
$1,101M
* Net total returns
All data as of 15 October 2026

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VGIT's characteristics

Manager

Manager statistics

322 funds, $5,192.52Bn 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
97.52%

Sectors

Sovereign
97.52%

Top 5 holdings

Other
2.46%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.93%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.87%
Total holdings
100
Total weight of top 5
10.07%

ETF Education Center

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