Vanguard Intermediate-Term Treasury Index Fund (VGIT) - 60.24 USD

Vanguard Intermediate-Term Treasury Index Fund - VGIT 60.24 USD

Yield

4.08%

Beta

0.80

60.240 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

Dividend

Dividend Yield: 4.08%

Annual dividends: 2.41 USD

Ex-Div. Date: Sept. 2, 2025

Weights

Sector Weights

Cash & Others: 100.00%

Country Weights

United States: 100.00%

Symbol	Name	ISIN	Sector	Location	Exchange	% in ETF	Total Value (€)	% of Portfolio

About Vanguard Intermediate-Term Treasury Index Fund - (VGIT)

Country: US

Sector: Financial Services

Website: https://www.vanguard.com

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Exchange Ticker

None VGIT

Dividend Yield

4.08%

Annual Dividends

2.41 USD

Next ex. div date

Sept. 2, 2025

Historical Dividends

Year	Total Dividends
2026	1.43 USD
Aug. 5, 2026 (estimated)	0.2040
July 7, 2026 (estimated)	0.2024
June 6, 2026 (estimated)	0.2087
May 6, 2026 (estimated)	0.2036
April 6, 2026 (estimated)	0.2124
March 6, 2026 (estimated)	0.1905
Feb. 6, 2026 (estimated)	0.2098
2025	2.23 USD
Dec. 6, 2025 (estimated)	0.3011
Nov. 6, 2025 (estimated)	0.2122
Oct. 6, 2025 (estimated)	0.2007
Sept. 4, 2025	0.1932
Aug. 5, 2025	0.1927
July 3, 2025	0.1879
June 4, 2025	0.1940
May 5, 2025	0.1872
April 3, 2025	0.1964
March 5, 2025	0.1731
Feb. 5, 2025	0.1912
2024	2.13 USD
Dec. 27, 2024	0.1901
Dec. 4, 2024	0.1817
Nov. 5, 2024	0.1855
Oct. 3, 2024	0.1799
Sept. 5, 2024	0.1851
Aug. 5, 2024	0.1847
July 3, 2024	0.1774
June 5, 2024	0.1787
May 6, 2024	0.1739
April 4, 2024	0.1762
March 6, 2024	0.1496
Feb. 6, 2024	0.1674
2023	1.62 USD
Dec. 28, 2023	0.1674
Dec. 6, 2023	0.1582
Nov. 6, 2023	0.1494
Oct. 5, 2023	0.1380
Sept. 7, 2023	0.1353
Aug. 4, 2023	0.1276
July 7, 2023	0.1284
June 6, 2023	0.1290
May 4, 2023	0.1224
April 6, 2023	0.1246
March 6, 2023	0.1153
Feb. 6, 2023	0.1216
2022	1.02 USD
Dec. 29, 2022	0.1185
Dec. 6, 2022	0.1103
Nov. 4, 2022	0.1062
Oct. 6, 2022	0.0973
Sept. 7, 2022	0.0907
Aug. 4, 2022	0.0878
July 7, 2022	0.0792
June 6, 2022	0.0727
May 5, 2022	0.0646
April 6, 2022	0.0678
March 4, 2022	0.0592
Feb. 4, 2022	0.0626
2021	1.13 USD
Dec. 29, 2021	0.4290
Dec. 6, 2021	0.0613
Nov. 4, 2021	0.0613
Oct. 6, 2021	0.0610
Sept. 7, 2021	0.0648
Aug. 5, 2021	0.0674
July 7, 2021	0.0614
June 4, 2021	0.0644
May 6, 2021	0.0620
April 7, 2021	0.0655
March 4, 2021	0.0597
Feb. 4, 2021	0.0678
2020	1.55 USD
Dec. 29, 2020	0.5573
Dec. 4, 2020	0.0702
Nov. 5, 2020	0.0749
Oct. 6, 2020	0.0755
Sept. 4, 2020	0.0816
Aug. 6, 2020	0.0848
July 7, 2020	0.0857
June 4, 2020	0.0947
May 6, 2020	0.0933
April 6, 2020	0.1074
March 5, 2020	0.1079
Feb. 6, 2020	0.1162
2019	1.47 USD
Dec. 27, 2019	0.1200
Dec. 5, 2019	0.1164
Nov. 6, 2019	0.1210
Oct. 4, 2019	0.1177
Sept. 6, 2019	0.1222
Aug. 6, 2019	0.1241
July 5, 2019	0.1260
June 6, 2019	0.1314
May 6, 2019	0.1244
April 4, 2019	0.1275
March 6, 2019	0.1186
Feb. 6, 2019	0.1237
2018	1.30 USD
Dec. 28, 2018	0.1268
Dec. 6, 2018	0.1178
Nov. 6, 2018	0.1219
Oct. 4, 2018	0.1177
Sept. 7, 2018	0.1174
Aug. 6, 2018	0.1095
July 6, 2018	0.0997
June 6, 2018	0.1037
May 4, 2018	0.1014
April 5, 2018	0.1041
March 6, 2018	0.0909
Feb. 6, 2018	0.0904
2017	1.07 USD
Dec. 29, 2017	0.1045
Dec. 6, 2017	0.0950
Nov. 6, 2017	0.0900
Oct. 5, 2017	0.1000
Sept. 8, 2017	0.0900
Aug. 7, 2017	0.0860
July 10, 2017	0.0900
June 7, 2017	0.0860
May 5, 2017	0.0890
April 7, 2017	0.0800
March 7, 2017	0.0870
Feb. 7, 2017	0.0720
2016	1.08 USD
Dec. 29, 2016	0.1760
Dec. 7, 2016	0.0800
Nov. 7, 2016	0.0790
Oct. 7, 2016	0.0850
Sept. 8, 2016	0.0820
Aug. 5, 2016	0.0840
July 8, 2016	0.0840
June 7, 2016	0.0840
May 6, 2016	0.0860
April 7, 2016	0.0780
March 7, 2016	0.0880
Feb. 5, 2016	0.0750
2015	1.01 USD
Dec. 30, 2015	0.1360
Dec. 7, 2015	0.0880
Oct. 7, 2015	0.0920
Sept. 8, 2015	0.0850
Aug. 7, 2015	0.0860
July 8, 2015	0.0910
June 5, 2015	0.0860
May 7, 2015	0.0860
April 8, 2015	0.0820
March 6, 2015	0.0890
Feb. 6, 2015	0.0850
2014	1.00 USD
Dec. 30, 2014	0.0970
Dec. 5, 2014	0.0930
Nov. 7, 2014	0.0850
Oct. 7, 2014	0.0840
Sept. 8, 2014	0.0790
Aug. 7, 2014	0.0820
July 8, 2014	0.0850
June 6, 2014	0.0810
May 7, 2014	0.0810
April 7, 2014	0.0690
March 7, 2014	0.0810
Feb. 7, 2014	0.0790
2013	1.02 USD
Dec. 31, 2013	0.2630
Dec. 5, 2013	0.0740
Nov. 6, 2013	0.0710
Oct. 4, 2013	0.0660
Sept. 6, 2013	0.0690
Aug. 6, 2013	0.0680
July 5, 2013	0.0720
June 6, 2013	0.0660
May 6, 2013	0.0690
April 4, 2013	0.0640
March 6, 2013	0.0700
Feb. 6, 2013	0.0710
2012	1.68 USD
Dec. 31, 2012	0.7590
Dec. 6, 2012	0.0770
Nov. 8, 2012	0.0770
Oct. 4, 2012	0.0790
Sept. 7, 2012	0.0840
Aug. 6, 2012	0.0800
July 6, 2012	0.0840
June 6, 2012	0.0870
May 4, 2012	0.0900
April 5, 2012	0.0830
Feb. 29, 2012	0.0900
Feb. 6, 2012	0.0930
2011	1.39 USD
Dec. 30, 2011	0.2260
Dec. 6, 2011	0.1010
Nov. 4, 2011	0.0990
Oct. 6, 2011	0.1010
Sept. 7, 2011	0.1060
Aug. 4, 2011	0.1080
July 7, 2011	0.1070
June 6, 2011	0.1090
May 5, 2011	0.1090
April 6, 2011	0.1130
March 4, 2011	0.1010
Feb. 4, 2011	0.1100
2010	1.86 USD
Dec. 31, 2010	0.7280
Dec. 6, 2010	0.1100
Nov. 4, 2010	0.1110
Oct. 6, 2010	0.1080
Sept. 6, 2010	0.1100
Aug. 5, 2010	0.1170
July 7, 2010	0.1060
June 4, 2010	0.1220
May 6, 2010	0.1050
April 9, 2010	0.0740
March 4, 2010	0.0890
Feb. 4, 2010	0.0770
2009	0.16 USD
Dec. 31, 2009	0.1600

Yearly aggregated dividends

Dividends

Vanguard Intermediate-Term Treasury Index Fund
Sep 04, 2025 Paid

Dividend
0.1932 USD

Vanguard Intermediate-Term Treasury Index Fund
Aug 05, 2025 Paid

Dividend
0.1927 USD

Vanguard Intermediate-Term Treasury Index Fund
Jul 03, 2025 Paid

Dividend
0.1879 USD

Vanguard Intermediate-Term Treasury Index Fund
Jun 04, 2025 Paid

Dividend
0.194 USD

Vanguard Intermediate-Term Treasury Index Fund
May 05, 2025 Paid

Dividend
0.1872 USD

Vanguard Intermediate-Term Treasury Index Fund
Apr 03, 2025 Paid

Dividend
0.1964 USD

Vanguard Intermediate-Term Treasury Index Fund
Mar 05, 2025 Paid

Dividend
0.1731 USD

Vanguard Intermediate-Term Treasury Index Fund
Feb 05, 2025 Paid

Dividend
0.1912 USD

Vanguard Intermediate-Term Treasury Index Fund
Dec 27, 2024 Paid

Dividend
0.1901 USD

Vanguard Intermediate-Term Treasury Index Fund
Dec 04, 2024 Paid

Dividend
0.1817 USD

Vanguard Intermediate-Term Treasury Index Fund
Nov 05, 2024 Paid

Dividend
0.1855 USD

Vanguard Intermediate-Term Treasury Index Fund
Oct 03, 2024 Paid

Dividend
0.1799 USD

Historical Split Corporate Actions

No corporate actions available.

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