VGIT

Vanguard Intermediate-Term Treasury Index ETF
*Unless otherwise stated, data provided by FactSet.

VGIT Fund Description

VGIT tracks a market-value-weighted index of fixed income securities issued by the U.S. government, excluding inflation-protected bonds, with maturities of 3-10 years.

VGIT Factset Analytics Insight

VGIT provides exposure to the intermediate pocket of the US treasury debt market, excluding inflation-protected bonds. As such, it comes as no surprise that VGIT has a longer weighted average maturity, duration and higher yields. The fund is also more sensitive to changes in interest rates. VGIT's 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, in which it holds a range of securities that has the same return and risk characteristics of the underlying index. Prior to Dec. 11, 2017, the fund tracked the Bloomberg Barclays 3-10 Year Government Float Adjusted Index.

VGIT MSCI ESG Analytics Insight

Vanguard Intermediate-Term Treasury Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Intermediate-Term Treasury Index ETF ranks in the 44th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VGIT -1.17% -0.90% -2.29% -2.42% 4.91% 2.29% 2.30%
VGIT (NAV) -1.25% -1.42% -2.58% -2.77% 4.82% 2.18% 2.25%
Bloomberg U.S. 3-10 Year Treasury Bond Index -1.25% -1.42% -2.59% -2.76% 4.85% -1.93% 0.21%
Bloomberg Barclays Intermediate U.S. Treasury Index -0.86% -0.94% -1.65% -1.72% 3.89% 1.94% 1.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VGIT Summary Data

Vanguard
11/19/09
Open-Ended Fund
0.05%
$9.05B
$45.63M
0.01%

VGIT Portfolio Data

5.34
--
0.77%
N/A
107

VGIT Index Data

Market Value
Market Value
Bloomberg Barclays Intermediate U.S. Treasury Index

VGIT Portfolio Management

0.05%
-0.04%
0.45%
-0.19%

VGIT Tax Exposures

20.00% / 39.60%
0.25%
Ordinary income
No

VGIT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

VGIT Factset Analytics Block Liquidity

As of 10/19/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VGIT. VGIT is rated a N/A out of 5.

VGIT Tradability

672,067
$45.63M
582,595
$39.16M
0.01%
$0.01
0.03%
0.07% / -0.03%
None
100.00%
50,000
11.65
0.00%
--
140
$67.03
N/A

VGIT Sector/Industry Breakdown


VGIT
Segment Benchmark
100.00%
--

VGIT Top 10 Holdings[View All]

2.56%
2.40%
2.26%
2.16%
2.14%
1.90%
1.89%
1.70%
1.70%
1.68%
20.39%

VGIT Top 5 Countries


VGIT
Segment Benchmark
100.00%
--

VGIT Top 5 Currencies


VGIT
Segment Benchmark
100.00%
--

VGIT Performance Statistics

1.00
1.57
--
--
--

VGIT MSCI ESG Ratings

6.10 / 10
21.13
44.36
--
--
--

VGIT Holdings Statistics

5.62 years
5.34
0.77%
5.32
High
107
0.01%

VGIT Avg Life Maturity Distribution

0.02%
2.51%
--
41.15%
32.92%
23.41%
--
--
--

VGIT OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--