evenfolioETF Details
Vanguard·Intermediate Government·VGIT · Nasdaq
Vanguard Intermediate-Term Treasury ETF (VGIT)
- Price
- $57.75
- —30 Oct 2026
- Assets
- $47.8B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.53%
- Yield
- 4.03%
- Trailing distributions
- 1Y return
- -0.2%+0.4%
- Category -0.5%
- 3Y CAGR
- 4.5%+0.1%
- Category 4.4%
- 5Y CAGR
- 0.2%+0.2%
- Category -0.0%
Loading NAV history…
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | 0.0% | -0.7% | -0.8% | -0.2% | +4.5% | +0.2% | +1.2% | +2.1% |
| Intermediate Government average | 2.5% | -0.2% | -1.3% | -1.2% | -0.5% | 4.4% | -0.0% | 1.2% | 1.4% |
| Difference | -0.2% | +0.2% | +0.5% | +0.4% | +0.4% | +0.1% | +0.2% | 0.0% | +0.7% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.6%
- AA100.0%
- Other0.0%
Asset mix
- Bonds99.6%
- Cash0.5%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Intermediate Government
- Ticker
- VGIT
- Exchange
- Nasdaq
- Inception
- 19 Nov 2009 (16.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.53%)
- Holdings turnover
- 55% (category 159%)
- Distribution yield
- 4.03%
- Beta, 3 years
- 0.80
- Total net assets
- $47.8B
- Average maturity
- 9.35 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate government ETFs
Other ETFs in the Intermediate Government category.
- GOVT · iShares U.S. Treasury Bond ETFiShares · $41.4B · ER 0.05%5Y -0.6%
- IEI · iShares 3-7 Year Treasury Bond ETFiShares · $16.8B · ER 0.15%5Y 0.4%
- SCHR · Schwab Intermediate-Term US Treasury ETFSchwab ETFs · $13.1B · ER 0.03%5Y 0.2%
- SPTI · State Street SPDR Portfolio Intermediate Term Treasury ETFState Street Investment Management · $10.4B · ER 0.03%5Y 0.1%
- DFGV · DFA Intermediate Government Fixed Income Portfolio: ETF Class SharesDimensional Fund Advisors · $6B · ER 0.12%
- MTBA · Simplify MBS ETFSimplify Asset Management · $1.1B · ER 0.15%