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VanguardIntermediate GovernmentVGIT · Nasdaq

Vanguard Intermediate-Term Treasury ETF (VGIT)

Price
$57.34
11 Sept 2026
Assets
$48.4B
Total net assets
Expense ratio
0.03%
Category 0.53%
Yield
3.90%
Trailing distributions
3Y CAGR
3.6%+0.2%
Category 3.4%
5Y CAGR
-0.4%+0.1%
Category -0.5%
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Vanguard Intermediate-Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.4%-1.5%-1.9%-1.8%-1.3%+3.6%-0.4%+1.0%+2.1%
Intermediate Government average-1.0%-1.6%-1.9%-1.8%-0.8%3.4%-0.5%1.0%1.2%
Difference-0.4%0.0%0.0%-0.1%-0.5%+0.2%+0.1%0.0%+0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

99.6%US government3 rating buckets
  1. US government99.6%
  2. AA100.0%
  3. Other0.0%

Asset mix

  • Bonds99.6%
  • Cash0.4%

ETF details

Issuer
Vanguard
Category
Fixed Income · Intermediate Government
Ticker
VGIT
Exchange
Nasdaq
Inception
19 Nov 2009 (16.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.53%)
Holdings turnover
55% (category 159%)
Distribution yield
3.90%
Beta, 3 years
0.78
Total net assets
$48.4B
Average maturity
9.61 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate government ETFs

Other ETFs in the Intermediate Government category.

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