# VGIT (Vanguard Intermediate-Term Treasury ETF)

Vanguard · Bond ETFs · Intermediate-term government · data as of Oct 28, 2026

VGIT charges 0.03% a year by its prospectus filed Jun 30, 2026 and returned −1.5% over the year to Oct 28, 2026.

Promise check: Delivered. Over the year to Oct 28, 2026, VGIT returned −1.5% against −1.5% for SCHR, which tracks the same Bloomberg U.S. Treasury 3-10 Year Index. Fees aside, VGIT finished 0.03 points ahead of SCHR. https://etfiq.com/promise-index/bonds/

VGIT tracks an index of Intermediate-Term Treasury and returned −1.5% over the past year.

## Key facts

- VGIT, total return, 1 year: −1.5%, as of Oct 28, 2026.
- VGIT, expense ratio: 0.03%, as of Jun 30, 2026.
- VGIT, holdings: 103, as of Sep 30, 2026.
- VGIT, below its high: −3.5%, as of Oct 28, 2026.
- VGIT, 12-month yield, capital gains included, on its starting price: 3.8%, as of Oct 28, 2026.
- VGIT, last payment (paid monthly), ex-date Oct 1, 2026: $0.1894, as of Oct 1, 2026.
- VGIT, net assets: $39.7bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VGIT over each window to Oct 28, 2026

| Window | Total return | Benchmark (SCHR) | Gap to SCHR |
| --- | --- | --- | --- |
| 1 month | +1.4% | +1.4% | 0.0 pts |
| 3 months | −0.9% | −1.0% | +0.1 pts |
| 6 months | −1.3% | −1.3% | 0.0 pts |
| Year to date | −1.5% | −1.6% | +0.1 pts |
| 1 year | −1.5% | −1.5% | 0.0 pts |
| 3 years | +13.0% | +13.0% | 0.0 pts |
| 5 years | 0.0% | 0.0% | 0.0 pts |
| 10 years | +11.6% | +11.6% | 0.0 pts |
| Since launch | +40.9% | not available | not available |
| Since launch, annualised | +2.0% | – | – |

## VGIT key stats

- 52-week high, daily closes to Oct 28, 2026: $60.73 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $56.51 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $57.30, 19% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.98, against SCHR (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.97 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 103
- Top ten weight: 18.4%

## VGIT trading

- Not scored.
- $1,000: about $0.09, 0.009%, one way.
- $10,000: about $0.90, 0.009%, one way.
- Premium to NAV at the Oct 27 close: +0.03%; 95% of days within ±0.05%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $57.38, that’s $57.39 to buy and $57.37 to sell.
- The full trading page: https://etfiq.com/funds/vgit/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg U.S. Treasury 3-10 Year Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.03% | 497 XBRL, Jun 30, 2026 |
| Price | $57.30 | ETFIQ |
| First traded | Nov 23, 2009 | ETFIQ |
| Net assets | $39.7bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Bloomberg U.S. Treasury 3-10 Year Index, measured by SCHR, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its prospectus, 497, Jun 30, 2026 | ETFIQ |
| VGIT, 1 year to Oct 28, 2026 | −1.5% | ETFIQ |
| SCHR, the same days | −1.5% | ETFIQ |
| Against its benchmark, 1 year | 0.0 pts | ETFIQ |
| Below its high | −3.5% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 18.4% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |

## Money in and out, to May 31, 2026

Monthly data only. May 2026: +$935m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vgit.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has VGIT performed?

Over the year to Oct 28, 2026, VGIT returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. Over three years the number is +13.0%.

### What does VGIT cost?

The prospectus expense ratio is 0.03% a year.

### How far is VGIT below its high?

3.5% below its high of Aug 4, 2020, measured on the reinvested series to Oct 28, 2026.

### What is the expense ratio of VGIT?

VGIT's expense ratio is 0.03% a year, read from 497 XBRL, Jun 30, 2026.


## Cite this page

ETFIQ, VGIT, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/vgit
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vgit  ·  JSON: https://etfiq.com/funds/vgit.json