VGIT 60.30 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

Vanguard Intermediate-Ter...

NASDAQ: VGIT · Real-Time Price · USD
60.30
0.06 (0.10%)
At close: Sep 10, 2025, 3:59 PM
59.90
-0.66%
After-hours: Sep 10, 2025, 06:58 PM EDT
0.10%
Bid 60.29
Market Cap 40.84B
AUM 39.7B
NAV 60.3
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 677.21M
Inception Date Nov 19, 2009
Ask 60.31
Volume 2,036,873
Open 60.32
Previous Close 60.24
Day's Range 60.28 - 60.35
52-Week Range 57.40 - 60.82
Holdings 76
Expense Ratio 0.03%

About VGIT

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.

Asset Class Intermediate Government
Ticker Symbol VGIT
Inception Date Nov 19, 2009
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.50% of assets

Name Symbol Weight
At&t Inc. T 99.50%
View More Holdings

Dividends Dividend Yield 3.77%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1932 Sep 4, 2025
Aug 1, 2025 $0.1927 Aug 5, 2025
Jul 1, 2025 $0.1879 Jul 3, 2025
Jun 2, 2025 $0.1940 Jun 4, 2025
May 1, 2025 $0.1872 May 5, 2025
Full Dividend History