VANGUARD INTERMEDIATE-TERM TREASURY ETFVANGUARD INTERMEDIATE-TERM TREASURY ETFVANGUARD INTERMEDIATE-TERM TREASURY ETF

VANGUARD INTERMEDIATE-TERM TREASURY ETF

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Key stats


Assets under management (AUM)
‪601.35 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪10.25 B‬
Expense ratio
0.04%

About VANGUARD INTERMEDIATE-TERM TREASURY ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 19, 2009
Structure
Open-Ended Fund
Index tracked
Bloomberg US Treasury (3-10 Y)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide exposure to the intermediate pocket of the US treasury debt market, excluding inflation-protected bonds. As such, it comes as no surprise that the fund has a longer weighted average maturity, duration, and higher yields. The fund is also more sensitive to changes in interest rates. Its elevated duration might not appeal to investors looking to shorten their duration exposure, or who are looking to reduce interest rate risk. The fund uses a sampling technique to track its index, in which it holds a range of securities that has the same return and risk characteristics of the underlying index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VGIT via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VGIT trades at 1,135.74 MXN today, its price has fallen −1.32% in the past 24 hours. Track more dynamics on VGIT price chart.
VGIT net asset value is 1,136.89 today — it's fallen 2.29% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VGIT assets under management is ‪601.35 B‬ MXN. 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 price has fallen by −6.45% over the last month, and its yearly performance shows a 17.95% increase. See more dynamics on VGIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.29% over the last month, have fallen by −2.29% over the last month, showed a −2.34% decrease in three-month performance and has increased by 22.90% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VGIT invests in bonds. See more details in our Analysis section.
VGIT expense ratio is 0.04%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VGIT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VGIT technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VGIT shows the strong sell signal. See more of VGIT technicals for a more comprehensive analysis.
Yes, VGIT pays dividends to its holders with the dividend yield of 3.77%.
VGIT trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VGIT shares are issued by The Vanguard Group, Inc.
VGIT follows the Bloomberg US Treasury (3-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 19, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.