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VGIT - Vanguard Intermediate-Term Treasury ETF (USD) (US92206C7065)

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(%)
US92206C7065
VGIT ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Vanguard
Usługodawca
58,59 USD
Wartość aktywów netto na akcję | 2026-07-07
2009-11-19
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
VGIT
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
Bloomberg U.S. Treasury 3–10 Year Bond Index
Benchmark
0.03 %
Współczynnik całkowitych wydatków
42.100 mln USD
Łączna wartość aktywów funduszu | 2026-06-30
Nie
UCITS

Rentowność na 2026-07-07, NASDAQ

  • YTD
    -0,92 %
  • 1M
    -1,6 %
  • 3M
    -1,82 %
  • 6M
    -0,65 %
  • 1Y
    3,36 %
  • 3Y
    9,12 %
  • 5Y
    -1,7 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (VGIT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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  • DODATEK Excel
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VGIT profile

The Vanguard Intermediate-Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C7065. Main exchange is NASDAQ and ticker symbol is VGIT. The total expense ratio is 0.03%. The Vanguard Intermediate-Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Skład VGIT na 2036-02-15

Pobierz układ w Excel
Papier Wartość
USA, Notes 4.625% 15feb2035, USD (B-2035) 1,95%
USA, Notes 4.375% 15may2034, USD (C-2034) 1,92%
USA, Notes 4.25% 15aug2035, USD (E-2035) 1,91%
USA, Notes 4.25% 15may2035, USD (C-2035) 1,91%
USA, Notes 4.25% 15nov2034, USD (F-2034) 1,9%
USA, Notes 3.875% 15aug2034, USD (E-2034) 1,87%
USA, Notes 4% 15feb2034, USD (B-2034) 1,87%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,86%
USA, Notes 4% 15nov2035, USD (F-2035) 1,85%
USA, Notes 4.5% 15nov2033, USD (F-2033) 1,85%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1,68%
USA, Notes 4% 28feb2030, USD (H-2030) 1,65%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,6%
United States Treasury Note/Bond 4.12% 11/15/2032 1,58%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,56%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,53%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,52%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,52%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,5%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,48%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,48%
United States Treasury Note/Bond 2.75% 08/15/2032 1,45%
United States Treasury Note/Bond 0.62% 08/15/2030 1,42%
United States Treasury Note/Bond 1.12% 02/15/2031 1,36%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,15%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,14%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,14%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,13%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,13%
USA, Notes 4% 31may2030, USD (Z-2030) 1,12%
USA, Notes 4% 31mar2030, USD (W-2030) 1,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,11%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1,11%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,11%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,11%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,1%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,1%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,1%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,09%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,09%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,08%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,08%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,08%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,07%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,05%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,05%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,01%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,99%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,78%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,74%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,74%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,72%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,72%
USA, Notes 4% 30apr2032, USD (K-2032) 0,72%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,71%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,7%
USA, Notes 4% 30jun2032, USD (M-2032) 0,7%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,7%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,7%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,69%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,69%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,69%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,68%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,68%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,68%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,68%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,67%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,67%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,67%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,66%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,66%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,66%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,66%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,65%
USA, Notes 4% 31jul2032, USD (N-2032) 0,65%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,65%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,65%
USA, Notes 4% 31jan2031, USD (G-2031) 0,65%
USA, Notes 4% 31jan2033, USD (G-2033) 0,63%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,63%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,63%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,63%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,61%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,6%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,59%
USA, Notes 4% 31jul2030, USD (N-2030) 0,58%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,58%
United States Treasury Note/Bond 3.75% 06/30/2030 0,57%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,57%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,57%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,56%
United States Treasury Note/Bond 3.50% 01/31/2030 0,56%
United States Treasury Note/Bond 4.00% 10/31/2029 0,55%
United States Treasury Note/Bond 2.62% 07/31/2029 0,55%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,55%
United States Treasury Note/Bond 3.88% 12/31/2029 0,54%
United States Treasury Note/Bond 3.62% 03/31/2030 0,53%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,53%
MKTLIQ 0,41%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,4%
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