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Vanguard Intermediate-Term Treasury ETF
Fund Name: |
Vanguard Intermediate-Term Treasury ETF |
Issuer: |
Vanguard |
Total Net Assets: |
$32,483,500,128 |
Inception: |
11/19/2009 |
Related Index: |
Bloomberg U.S. Treasury 3-10 Year Index |
ETF Category: |
Government Debt |
Expense Ratio: |
0.04 |
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Net Asset Value: |
$57.39 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
VGIT.NV |
Number of Holdings: |
108 |
Annualized Yield: |
4.41% |
Annualized Distribution: |
2.531 |
VGIT Dividend History » |
|
Bond |
Weight |
Coupon |
Amount |
United States Treasury NOTE/BOND |
2.07% |
3.87% |
$669,383,988.75 |
United States Treasury NOTE/BOND |
2.06% |
4.5% |
$665,642,877.97 |
United States Treasury NOTE/BOND |
1.98% |
4.12% |
$641,710,344.84 |
United States Treasury NOTE/BOND |
1.89% |
2.87% |
$611,574,965.00 |
United States Treasury NOTE/BOND |
1.88% |
3.5% |
$607,982,606.88 |
List of all 108 bonds held by VGIT
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ETF |
Assets |
VTI |
$1,531,264,964,278 |
VOO |
$1,066,562,342,989 |
VXUS |
$431,171,468,869 |
BND |
$320,419,591,010 |
VUG |
$219,222,595,280 |
List of all 85 others
» |
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Shares Short |
971,268 |
Chg. from Last Month |
+154,956 |
Shares Outstanding |
447,667,870 |
% of Shares Short |
0.22% |
Days to Cover |
0.5 |
Based on third party short interest data.
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PARTNER NEWS:Tue, Mar 5, 10:00 AM, Zacks
5 ETFs That Gained Investors Love in February Overall, ETFs pulled in $58.7 billion in capital last month, taking year-to-date inflows to $89.8 billion.
Tue, Feb 27, 10:05 AM, Zacks
5 Most-Loved ETFs of the Record-Setting Week Overall, ETFs pulled in $10.3 billion in capital last week, taking year-to-date inflows to $31 billion.
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