Vanguard Intermediate-Term Treasury ETF (VGIT)
NASDAQ: VGIT · Real-Time Price · USD
59.16
+0.11 (0.19%)
At close: Jun 26, 2026, 4:00 PM EDT
59.07
-0.09 (-0.15%)
After-hours: Jun 26, 2026, 7:50 PM EDT

VGIT Holdings List

May 31, 2026
No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes1.95%942,436,000
2T.4.375 05.15.34United States Treasury Notes1.92%944,154,000
3T.4.25 08.15.35United States Treasury Notes1.91%952,044,000
4T.4.25 05.15.35United States Treasury Notes1.91%950,613,000
5T.4.25 11.15.34United States Treasury Notes1.90%945,993,000
6T.3.875 08.15.34United States Treasury Notes1.87%954,209,000
7T.4 02.15.34United States Treasury Notes1.87%940,606,000
8T.4.125 02.15.36United States Treasury Notes1.86%936,573,000
9T.4 11.15.35United States Treasury Notes1.85%942,298,000
10T.4.5 11.15.33United States Treasury Notes1.85%898,327,500
11T.3.875 08.15.33United States Treasury Notes1.68%851,941,000
12T.4 02.28.30United States Treasury Notes1.65%817,467,000
13T.1.25 08.15.31United States Treasury Notes1.60%912,443,000
14T.4.125 11.15.32United States Treasury Notes1.58%783,010,000
15T.1.375 11.15.31United States Treasury Notes1.56%891,464,000
16T.2.875 05.15.32United States Treasury Notes1.53%811,049,000
17T.0.875 11.15.30United States Treasury Notes1.52%863,938,000
18T.3.5 02.15.33United States Treasury Notes1.52%783,012,000
19T.3.375 05.15.33United States Treasury Notes1.50%780,511,000
20T.1.625 05.15.31United States Treasury Notes1.48%823,882,000
21T.1.875 02.15.32United States Treasury Notes1.48%824,855,000
22T.2.75 08.15.32United States Treasury Notes1.45%777,633,000
23T.0.625 08.15.30United States Treasury Notes1.42%808,655,000
24T.1.125 02.15.31United States Treasury Notes1.36%769,750,000
25T.4.375 12.31.29United States Treasury Notes1.15%562,633,000
As of May 31, 2026
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