Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Bloomberg U.S. Treasury 3-10 Year Index. The fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.
Frequently asked questions
What is the Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) expense ratio?
The Vanguard Intermediate-Term Treasury Index Fund ETF Shares funds expense ratio is 0.04%.
What is Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) current stock price?
As of the latest data, Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock price is $57.18, with a previous close of $57.40. Vanguard Intermediate-Term Treasury Index Fund ETF Shares lost -$0.22 in the last trading session, representing a -0.38% loss.
Does Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) pay dividends?
Yes. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays monthly dividends with an annualized yield of 4% and an estimated annual payout of $2.29 per share.
When is the next ex-dividend date for Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT)?
The next ex-dividend date is scheduled for September 01, 2026.