Vanguard Intermediate-Term Treasury ETF

ETFVGITNASDAQ

0.00 n/a

+0.00%(+0.00)

About

Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.

Key Facts

Expense Ratio

0.03%

Assets Under Management

$49.50B

NAV

$59.15

Holdings

Inception Date

2009-11-19

Asset Class

Government Bond

Issuer

Vanguard

Avg. Volume

3.28M

Market Cap

$49.08B

Beta

0.79

52-Week Range

$58.37$58.70$60.76

52W LowCurrent52W High

Performance

1 Week

−0.51%

1 Month

−0.19%

3 Months

−1.43%

YTD

−2.05%

1 Year

−1.86%

3 Years

−0.58%

5 Years

−13.27%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

United States
99.38%
Other
0.62%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	United States Treasury Note/Bond 4.63% 02/15/2035	1.95%	$958.52M
—	United States Treasury Note/Bond 4.38% 05/15/2034	1.92%	$946.07M
—	United States Treasury Note/Bond 4.25% 08/15/2035	1.91%	$940.44M
—	United States Treasury Note/Bond 4.25% 05/15/2035	1.91%	$939.92M
—	United States Treasury Note/Bond 4.25% 11/15/2034	1.90%	$937.57M
—	United States Treasury Note/Bond 3.88% 08/15/2034	1.87%	$922.53M
—	United States Treasury Note/Bond 4.00% 02/15/2034	1.87%	$920.29M
—	United States Treasury Note/Bond 4.13% 02/15/2036	1.86%	$914.00M
—	United States Treasury Note/Bond 4.00% 11/15/2035	1.85%	$911.56M
—	United States Treasury Note/Bond 4.50% 11/15/2033	1.85%	$908.89M
—	United States Treasury Note/Bond 3.88% 08/15/2033	1.68%	$829.71M
—	United States Treasury Note/Bond 4.00% 02/28/2030	1.65%	$814.82M
—	United States Treasury Note/Bond 1.25% 08/15/2031	1.60%	$788.76M
—	United States Treasury Note/Bond 4.13% 11/15/2032	1.58%	$777.29M
—	United States Treasury Note/Bond 1.38% 11/15/2031	1.56%	$770.07M
—	United States Treasury Note/Bond 2.88% 05/15/2032	1.53%	$753.80M
—	United States Treasury Note/Bond 0.88% 11/15/2030	1.52%	$750.58M
—	United States Treasury Note/Bond 3.50% 02/15/2033	1.52%	$748.02M
—	United States Treasury Note/Bond 3.38% 05/15/2033	1.50%	$737.70M
—	United States Treasury Note/Bond 1.63% 05/15/2031	1.48%	$731.45M
—	United States Treasury Note/Bond 1.88% 02/15/2032	1.48%	$727.84M
—	United States Treasury Note/Bond 2.75% 08/15/2032	1.45%	$714.81M
—	United States Treasury Note/Bond 0.63% 08/15/2030	1.42%	$700.53M
—	United States Treasury Note/Bond 1.13% 02/15/2031	1.36%	$671.97M
—	United States Treasury Note/Bond 4.38% 12/31/2029	1.15%	$567.97M