Vanguard Intermediate-Term Treasury ETF
The Vanguard Group, Inc. VGIT ETF
VGIT Price | $58.095 |
Market Cap | $30.79B |
Annual Dividend Yield | 3.62% |
Annual Dividend | $2.12 |
Yearly Management Fee | 0.04% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Intermediate |
Last 24h Volume | $3.23M |
Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.02% |
Inception Date | Nov 19, 2009 |
Market Cap Rank | 70 |
Monthly AUM Growth | -0.15% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in intermediate-term U.S. Treasury bonds. This fund includes government bonds with maturities of 5-10 years and provides fixed income. |
Mid-term economic uncertainty, moderate inflation, search for safe-haven assets |
Low return potential, low risk. |
Vanguard Intermediate-Term Treasury ETF is an ETF issued by The Vanguard Group, Inc. on Nov 19 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VGIT ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-44,855,497 decrease compared to the previous month, its price is traded daily at a decrease of -0.59%.
The annual dividend yield of VGIT ETF is 3.62%, whereas its main asset area is North America.
VGIT ETF, whose 24-hour total volume is $3.23M, has experienced a $-132,282,269 cash outflow in the last month.
In addition, Vanguard Intermediate-Term Treasury ETF's one-year net asset value total return is 2.37%.
VGIT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.59% |
-1.42% |
-0.32% |
-3.94% |
-0.71% |
-1.73% |
-1.83% |
VGIT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.45% |
-2.61% |
1.80% |
2.37% |
-5.46% |
-0.22% |
VGIT ETF Fund Flows Chart
VGIT ETF Market Cap Chart
VGIT ETF NAV Growth Chart
VGIT ETF Comments
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