VGIT 59.99 ▼ -0.07% - Fund Analysis & Holdings - Stocknear

Vanguard Intermediate-Ter...

NASDAQ: VGIT · Real-Time Price · USD
59.99
-0.04 (-0.07%)
At close: Oct 01, 2025, 1:47 PM
-0.07%
Bid 59.98
Market Cap 40.84B
AUM 40.9B
NAV 60.01
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 680.83M
Inception Date Nov 19, 2009
Ask 60
Volume 3,234,229
Open 60.05
Previous Close 60.03
Day's Range 59.87 - 60.10
52-Week Range 57.40 - 60.49
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 %
Communication Services 99.24%
Cash & Others 0.76%
View All Sectors

Top 10 Holdings 99.24% of assets

Name Symbol Weight
At&t Inc. T 99.24%
View More Holdings

Dividends Dividend Yield 3.76%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.1838 Oct 3, 2025
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
Full Dividend History