VGIT Holdings — Vanguard Intermediate-Term Treasury Index Fund
Data updated: 2026-07-29
VGIT holds 104 securities. The top 10 make up 18.8% of net assets, led by US Treasury N/b (1.94%) and US Treasury N/b (1.92%). Government Bonds (99.6%) and Funds & ETFs (0.4%) are the largest sectors, and 99.1% of the portfolio is in United States. Debt holdings: 103 positions, 98.7% of assets.
Holdings cover 99.11% of net asset value (99.11% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VGIT Portfolio Holdings
104 holdings of Vanguard Intermediate-Term Treasury Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 104.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US Treasury N/b | — | Government Bonds | 1.94% | $957.92M |
| US Treasury N/b | — | Government Bonds | 1.92% | $945.48M |
| US Treasury N/b | — | Government Bonds | 1.90% | $936.98M |
| US Treasury N/b | — | Government Bonds | 1.89% | $933.54M |
| US Treasury N/b | — | Government Bonds | 1.89% | $932.83M |
| US Treasury N/b | — | Government Bonds | 1.87% | $922.00M |
| US Treasury N/b | — | Government Bonds | 1.87% | $919.90M |
| US Treasury N/b | — | Government Bonds | 1.84% | $908.55M |
| US Treasury N/b | — | Government Bonds | 1.83% | $904.63M |
| US Treasury N/b | — | Government Bonds | 1.81% | $892.68M |
| US Treasury N/b | — | Government Bonds | 1.68% | $829.40M |
| US Treasury N/b | — | Government Bonds | 1.65% | $814.29M |
| US Treasury N/b | — | Government Bonds | 1.60% | $788.50M |
| US Treasury N/b | — | Government Bonds | 1.57% | $776.78M |
| US Treasury N/b | — | Government Bonds | 1.56% | $769.57M |
| US Treasury N/b | — | Government Bonds | 1.53% | $753.53M |
| US Treasury N/b | — | Government Bonds | 1.52% | $750.31M |
| US Treasury N/b | — | Government Bonds | 1.52% | $747.76M |
| US Treasury N/b | — | Government Bonds | 1.50% | $737.45M |
| US Treasury N/b | — | Government Bonds | 1.48% | $731.20M |
| US Treasury N/b | — | Government Bonds | 1.47% | $727.36M |
| US Treasury N/b | — | Government Bonds | 1.45% | $714.35M |
| US Treasury N/b | — | Government Bonds | 1.42% | $700.07M |
| US Treasury N/b | — | Government Bonds | 1.36% | $671.48M |
| US Treasury N/b | — | Government Bonds | 1.14% | $560.50M |
| US Treasury N/b | — | Government Bonds | 1.13% | $558.28M |
| US Treasury N/b | — | Government Bonds | 1.13% | $555.45M |
| US Treasury N/b | — | Government Bonds | 1.12% | $553.96M |
| US Treasury N/b | — | Government Bonds | 1.12% | $550.35M |
| US Treasury N/b | — | Government Bonds | 1.11% | $547.86M |
| US Treasury N/b | — | Government Bonds | 1.11% | $546.37M |
| US Treasury N/b | — | Government Bonds | 1.11% | $545.41M |
| US Treasury N/b | — | Government Bonds | 1.10% | $544.83M |
| US Treasury N/b | — | Government Bonds | 1.10% | $544.64M |
| US Treasury N/b | — | Government Bonds | 1.10% | $542.34M |
| US Treasury N/b | — | Government Bonds | 1.10% | $542.11M |
| US Treasury N/b | — | Government Bonds | 1.10% | $541.36M |
| US Treasury N/b | — | Government Bonds | 1.09% | $537.94M |
| US Treasury N/b | — | Government Bonds | 1.09% | $536.39M |
| US Treasury N/b | — | Government Bonds | 1.08% | $534.95M |
| US Treasury N/b | — | Government Bonds | 1.08% | $533.65M |
| US Treasury N/b | — | Government Bonds | 1.07% | $530.12M |
| US Treasury N/b | — | Government Bonds | 1.07% | $529.69M |
| US Treasury N/b | — | Government Bonds | 1.07% | $527.42M |
| US Treasury N/b | — | Government Bonds | 1.05% | $518.87M |
| US Treasury N/b | — | Government Bonds | 1.05% | $517.24M |
| US Treasury N/b | — | Government Bonds | 0.92% | $452.34M |
| US Treasury N/b | — | Government Bonds | 0.91% | $450.06M |
| US Treasury N/b | — | Government Bonds | 0.78% | $386.27M |
| US Treasury N/b | — | Government Bonds | 0.74% | $364.04M |
| US Treasury N/b | — | Government Bonds | 0.74% | $363.15M |
| US Treasury N/b | — | Government Bonds | 0.73% | $358.19M |
| US Treasury N/b | — | Government Bonds | 0.72% | $356.84M |
| US Treasury N/b | — | Government Bonds | 0.72% | $356.74M |
| US Treasury N/b | — | Government Bonds | 0.71% | $352.33M |
| US Treasury N/b | — | Government Bonds | 0.71% | $350.48M |
| US Treasury N/b | — | Government Bonds | 0.70% | $344.66M |
| US Treasury N/b | — | Government Bonds | 0.70% | $344.17M |
| US Treasury N/b | — | Government Bonds | 0.69% | $342.64M |
| US Treasury N/b | — | Government Bonds | 0.69% | $340.10M |
| US Treasury N/b | — | Government Bonds | 0.69% | $339.50M |
| US Treasury N/b | — | Government Bonds | 0.69% | $338.01M |
| US Treasury N/b | — | Government Bonds | 0.68% | $336.81M |
| US Treasury N/b | — | Government Bonds | 0.68% | $336.52M |
| US Treasury N/b | — | Government Bonds | 0.68% | $333.61M |
| US Treasury N/b | — | Government Bonds | 0.68% | $332.92M |
| US Treasury N/b | — | Government Bonds | 0.67% | $330.93M |
| US Treasury N/b | — | Government Bonds | 0.67% | $330.01M |
| US Treasury N/b | — | Government Bonds | 0.66% | $325.09M |
| US Treasury N/b | — | Government Bonds | 0.66% | $323.71M |
| US Treasury N/b | — | Government Bonds | 0.65% | $322.70M |
| US Treasury N/b | — | Government Bonds | 0.65% | $321.83M |
| US Treasury N/b | — | Government Bonds | 0.65% | $320.64M |
| US Treasury N/b | — | Government Bonds | 0.65% | $319.31M |
| US Treasury N/b | — | Government Bonds | 0.65% | $319.24M |
| US Treasury N/b | — | Government Bonds | 0.65% | $319.01M |
| US Treasury N/b | — | Government Bonds | 0.63% | $311.57M |
| US Treasury N/b | — | Government Bonds | 0.63% | $310.39M |
| US Treasury N/b | — | Government Bonds | 0.63% | $308.65M |
| US Treasury N/b | — | Government Bonds | 0.61% | $302.10M |
| US Treasury N/b | — | Government Bonds | 0.61% | $300.45M |
| US Treasury N/b | — | Government Bonds | 0.60% | $296.84M |
| US Treasury N/b | — | Government Bonds | 0.60% | $296.73M |
| US Treasury N/b | — | Government Bonds | 0.59% | $293.34M |
| US Treasury N/b | — | Government Bonds | 0.58% | $288.40M |
| US Treasury N/b | — | Government Bonds | 0.58% | $283.70M |
| US Treasury N/b | — | Government Bonds | 0.57% | $283.20M |
| US Treasury N/b | — | Government Bonds | 0.57% | $280.50M |
| US Treasury N/b | — | Government Bonds | 0.57% | $279.91M |
| US Treasury N/b | — | Government Bonds | 0.56% | $278.52M |
| US Treasury N/b | — | Government Bonds | 0.56% | $275.47M |
| US Treasury N/b | — | Government Bonds | 0.55% | $270.81M |
| US Treasury N/b | — | Government Bonds | 0.55% | $270.37M |
| US Treasury N/b | — | Government Bonds | 0.55% | $268.90M |
| US Treasury N/b | — | Government Bonds | 0.54% | $264.38M |
| US Treasury N/b | — | Government Bonds | 0.53% | $259.85M |
| US Treasury N/b | — | Government Bonds | 0.53% | $259.26M |
| US Treasury N/b | — | Government Bonds | 0.52% | $258.82M |
| US Treasury N/b | — | Government Bonds | 0.40% | $195.09M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.38% | $189.29M |
VGIT Sector Allocation
Vanguard Intermediate-Term Treasury Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 99.6% | 103 |
| Funds & ETFs | 0.4% | 1 |
VGIT Country Allocation
Where Vanguard Intermediate-Term Treasury Index Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.