VGIT — Vanguard Intermediate-Term Treasury Index Fund
Data updated: 2026-07-29
VGIT — Vanguard Intermediate-Term Treasury Index Fund. Intermediate Treasury / Sovereign Bond · $49.32B AUM. Holdings, fees, performance and SEC filings.
VGIT Fund Overview
VGIT — Vanguard Intermediate-Term Treasury Index Fund is a US ETF managed by Vanguard Scottsdale Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $49.32B
- 1-year return: 3.5%
- Ticker: VGIT
- SEC CIK: 0001021882
- SEC series ID: S000026860
- Share class ID: C000080846
VGIT Holdings
Top 10 holdings of Vanguard Intermediate-Term Treasury Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.94% |
| United States Treasury Note/Bond | 1.92% |
| United States Treasury Note/Bond | 1.90% |
| United States Treasury Note/Bond | 1.89% |
| United States Treasury Note/Bond | 1.89% |
| United States Treasury Note/Bond | 1.87% |
| United States Treasury Note/Bond | 1.87% |
| United States Treasury Note/Bond | 1.84% |
| United States Treasury Note/Bond | 1.83% |
| United States Treasury Note/Bond | 1.81% |
VGIT Portfolio Allocation
Asset-class allocation of Vanguard Intermediate-Term Treasury Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 0.4% |
VGIT Performance
Total returns for VGIT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.1% |
VGIT Risk Information
Risk metrics for VGIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
VGIT Costs and Fees
VGIT costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VGIT Cashflows
Over the 12 months to 2026-05, Vanguard Intermediate-Term Treasury Index Fund had net inflows of $10.37B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $934.68M |
| 2026-04 | $287.59M |
| 2026-03 | $525.91M |
| 2026-02 | $1.03B |
| 2026-01 | $2.67B |
| 2025-12 | $974.90M |
VGIT Debt Constituents
Largest debt holdings of Vanguard Intermediate-Term Treasury Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.94% |
| United States Treasury Note/Bond | 1.92% |
| United States Treasury Note/Bond | 1.90% |
| United States Treasury Note/Bond | 1.89% |
| United States Treasury Note/Bond | 1.89% |
| United States Treasury Note/Bond | 1.87% |
| United States Treasury Note/Bond | 1.87% |
| United States Treasury Note/Bond | 1.84% |
| United States Treasury Note/Bond | 1.83% |
| United States Treasury Note/Bond | 1.81% |
VGIT Prospectus and SEC Filings
Official Vanguard Intermediate-Term Treasury Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-06-30
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.