VGI
VGI
Vanguard Intermediate-Term Treasury ETF(Dist)
Vanguard · NASDAQ
Distr.
Vanguard
NASDAQGovernment BondDistributing
$59.09
+$0.06+0.10%AUM: $48.6B
Price history
TER
0.03%
Low Cost1Y Return
+0.22%
AUM
$48.6B
High LiquidityAbout this ETF
Seeks to provide a moderate and sustainable level of current income.Invests primarily in U.S. Treasury bonds.Moderate interest rate risk, with a dollar-weighted average maturity of 3 to 10 years.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
United States Treasury Note/Bond
4.63% · 02/15/2035
1.97%
2
United States Treasury Note/Bond
4.38% · 05/15/2034
1.95%
3
United States Treasury Note/Bond
4.25% · 11/15/2034
1.92%
4
United States Treasury Note/Bond
4.25% · 08/15/2035
1.91%
5
United States Treasury Note/Bond
4.25% · 05/15/2035
1.91%
6
United States Treasury Note/Bond
4% · 02/15/2034
1.90%
7
United States Treasury Note/Bond
3.88% · 08/15/2034
1.89%
8
United States Treasury Note/Bond
4.5% · 11/15/2033
1.87%
9
United States Treasury Note/Bond
4% · 11/15/2035
1.85%
10
United States Treasury Note/Bond
4.13% · 02/15/2036
1.81%
Quick stats
AUM$48.6B
TER0.03%
1Y Return+0.22%
Holdings76
52-Week High$60.76
52-Week Low$58.37
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
United States Treasury Note/Bond
4.63% · 02/15/2035
1.97%
2
United States Treasury Note/Bond
4.38% · 05/15/2034
1.95%
3
United States Treasury Note/Bond
4.25% · 11/15/2034
1.92%
4
United States Treasury Note/Bond
4.25% · 08/15/2035
1.91%
5
United States Treasury Note/Bond
4.25% · 05/15/2035
1.91%
6
United States Treasury Note/Bond
4% · 02/15/2034
1.90%
7
United States Treasury Note/Bond
3.88% · 08/15/2034
1.89%
8
United States Treasury Note/Bond
4.5% · 11/15/2033
1.87%
9
United States Treasury Note/Bond
4% · 11/15/2035
1.85%
10
United States Treasury Note/Bond
4.13% · 02/15/2036
1.81%
Frequently Asked Questions
The current price of VGIT is $59.09 USD — it has increased by +0.10% in the past 24 hours.
The monthly change is a -0.12% drop. Over the last year, VGIT has showed a +0.22% increase.
VGIT assets under management is $48.6B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VGIT expense ratio is 0.03%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
VGIT shares are issued by Vanguard.
Yes, VGIT pays a dividend yield of 3.84%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like VGIT to protect their purchasing power. Because VGIT is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.