Vanguard Intermediate-Term Treasury Index Fund VGIT · ETF Open Vanguard Intermediate-Term Treasury Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Vanguard Intermediate-Term Treasury Index Fund Analysis (VGIT)
Investment Objective: Vanguard Intermediate-Term Treasury Index Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 56.61 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (99%),
the Cash & Others sector (1%)
and markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.08%.
Investor FAQ
Does Vanguard Intermediate-Term Treasury Index Fund pay a dividend?
Yes, it pays an annual dividend of 2.41 USD (4.08% yield).
What asset class is Vanguard Intermediate-Term Treasury Index Fund?
Vanguard Intermediate-Term Treasury Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.89 USD
|
| Sept. 7, 2027 (estimated) | 0.2600 |
| Aug. 5, 2027 (estimated) | 0.2432 |
| July 7, 2027 (estimated) | 0.2352 |
| June 7, 2027 (estimated) | 0.2410 |
| May 6, 2027 (estimated) | 0.2346 |
| April 6, 2027 (estimated) | 0.2398 |
| March 8, 2027 (estimated) | 0.2097 |
| Feb. 8, 2027 (estimated) | 0.2301 |
| ▸2026 |
2.18 USD
|
| Dec. 7, 2026 (estimated) | 0.2119 |
| Nov. 6, 2026 (estimated) | 0.2485 |
| Oct. 5, 2026 | 0.1894 |
| Sept. 3, 2026 | 0.2061 |
| Aug. 5, 2026 | 0.1945 |
| July 6, 2026 | 0.1879 |
| June 3, 2026 | 0.1940 |
| May 5, 2026 | 0.1870 |
| April 6, 2026 | 0.1960 |
| March 4, 2026 | 0.1750 |
| Feb. 4, 2026 | 0.1910 |
| ▸2025 |
2.27 USD
|
| Dec. 22, 2025 | 0.1940 |
| Dec. 3, 2025 | 0.1860 |
| Nov. 5, 2025 | 0.1910 |
| Oct. 3, 2025 | 0.1840 |
| Sept. 4, 2025 | 0.1930 |
| Aug. 5, 2025 | 0.1930 |
| July 3, 2025 | 0.1880 |
| June 4, 2025 | 0.1940 |
| May 5, 2025 | 0.1870 |
| April 3, 2025 | 0.1960 |
| March 5, 2025 | 0.1730 |
| Feb. 5, 2025 | 0.1910 |
| ▸2024 |
2.13 USD
|
| Dec. 27, 2024 | 0.1900 |
| Dec. 4, 2024 | 0.1820 |
| Nov. 5, 2024 | 0.1860 |
| Oct. 3, 2024 | 0.1800 |
| Sept. 5, 2024 | 0.1850 |
| Aug. 5, 2024 | 0.1850 |
| July 3, 2024 | 0.1770 |
| June 5, 2024 | 0.1790 |
| May 6, 2024 | 0.1740 |
| April 4, 2024 | 0.1760 |
| March 6, 2024 | 0.1500 |
| Feb. 6, 2024 | 0.1670 |
| ▸2023 |
1.62 USD
|
| Dec. 28, 2023 | 0.1670 |
| Dec. 6, 2023 | 0.1580 |
| Nov. 6, 2023 | 0.1490 |
| Oct. 5, 2023 | 0.1380 |
| Sept. 7, 2023 | 0.1350 |
| Aug. 4, 2023 | 0.1280 |
| July 7, 2023 | 0.1280 |
| June 6, 2023 | 0.1290 |
| May 4, 2023 | 0.1220 |
| April 6, 2023 | 0.1250 |
| March 6, 2023 | 0.1150 |
| Feb. 6, 2023 | 0.1220 |
| ▸2022 |
1.02 USD
|
| Dec. 29, 2022 | 0.1190 |
| Dec. 6, 2022 | 0.1100 |
| Nov. 4, 2022 | 0.1060 |
| Oct. 6, 2022 | 0.0970 |
| Sept. 7, 2022 | 0.0910 |
| Aug. 4, 2022 | 0.0880 |
| July 7, 2022 | 0.0790 |
| June 6, 2022 | 0.0730 |
| May 5, 2022 | 0.0650 |
| April 6, 2022 | 0.0680 |
| March 4, 2022 | 0.0590 |
| Feb. 4, 2022 | 0.0630 |
| ▸2021 |
1.13 USD
|
| Dec. 29, 2021 | 0.4290 |
| Dec. 6, 2021 | 0.0610 |
| Nov. 4, 2021 | 0.0610 |
| Oct. 6, 2021 | 0.0610 |
| Sept. 7, 2021 | 0.0650 |
| Aug. 5, 2021 | 0.0670 |
| July 7, 2021 | 0.0610 |
| June 4, 2021 | 0.0640 |
| May 6, 2021 | 0.0620 |
| April 7, 2021 | 0.0660 |
| March 4, 2021 | 0.0600 |
| Feb. 4, 2021 | 0.0680 |
| ▸2020 |
1.55 USD
|
| Dec. 29, 2020 | 0.5570 |
| Dec. 4, 2020 | 0.0700 |
| Nov. 5, 2020 | 0.0750 |
| Oct. 6, 2020 | 0.0760 |
| Sept. 4, 2020 | 0.0820 |
| Aug. 6, 2020 | 0.0850 |
| July 7, 2020 | 0.0860 |
| June 4, 2020 | 0.0950 |
| May 6, 2020 | 0.0930 |
| April 6, 2020 | 0.1070 |
| March 5, 2020 | 0.1080 |
| Feb. 6, 2020 | 0.1160 |
| ▸2019 |
1.47 USD
|
| Dec. 27, 2019 | 0.1200 |
| Dec. 5, 2019 | 0.1160 |
| Nov. 6, 2019 | 0.1210 |
| Oct. 4, 2019 | 0.1180 |
| Sept. 6, 2019 | 0.1220 |
| Aug. 6, 2019 | 0.1240 |
| July 5, 2019 | 0.1260 |
| June 6, 2019 | 0.1310 |
| May 6, 2019 | 0.1240 |
| April 4, 2019 | 0.1280 |
| March 6, 2019 | 0.1190 |
| Feb. 6, 2019 | 0.1240 |
| ▸2018 |
1.30 USD
|
| Dec. 28, 2018 | 0.1270 |
| Dec. 6, 2018 | 0.1180 |
| Nov. 6, 2018 | 0.1220 |
| Oct. 4, 2018 | 0.1180 |
| Sept. 7, 2018 | 0.1170 |
| Aug. 6, 2018 | 0.1100 |
| July 6, 2018 | 0.1000 |
| June 6, 2018 | 0.1040 |
| May 4, 2018 | 0.1010 |
| April 5, 2018 | 0.1040 |
| March 6, 2018 | 0.0910 |
| Feb. 6, 2018 | 0.0900 |
| ▸2017 |
1.07 USD
|
| Dec. 29, 2017 | 0.1050 |
| 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 |
1.09 USD
|
| Dec. 30, 2015 | 0.1360 |
| Dec. 7, 2015 | 0.0880 |
| Nov. 6, 2015 | 0.0850 |
| 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. 3, 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 |
| March 6, 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. 7, 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Intermediate-Term Treasury Index Fund | Oct 05, 2026 | Paid | 0.1894 USD |
| Vanguard Intermediate-Term Treasury Index Fund | Sep 03, 2026 | Paid | 0.2061 USD |
| Vanguard Intermediate-Term Treasury Index Fund | Aug 05, 2026 | Paid | 0.1945 USD |
| Vanguard Intermediate-Term Treasury Index Fund | Jul 06, 2026 | Paid | 0.1879 USD |
| Vanguard Intermediate-Term Treasury Index Fund | Jun 03, 2026 | Paid | 0.194 USD |
| Vanguard Intermediate-Term Treasury Index Fund | May 05, 2026 | Paid | 0.187 USD |
| Vanguard Intermediate-Term Treasury Index Fund | Apr 06, 2026 | Paid | 0.196 USD |
| Vanguard Intermediate-Term Treasury Index Fund | Mar 04, 2026 | Paid | 0.175 USD |
| Vanguard Intermediate-Term Treasury Index Fund | Feb 04, 2026 | Paid | 0.191 USD |
| Vanguard Intermediate-Term Treasury Index Fund | Dec 22, 2025 | Paid | 0.194 USD |
| Vanguard Intermediate-Term Treasury Index Fund | Dec 03, 2025 | Paid | 0.186 USD |
| Vanguard Intermediate-Term Treasury Index Fund | Nov 05, 2025 | Paid | 0.191 USD |
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