ETF · holdings as filed 2026-02-28
What's inside VGIT?
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
Holdings
103
positions in the fund
Expense ratio
—
net, per year
Fund size
$49B
total net assets
Top 15 holdings
1
T 4.375 05/15/34US TREASURY N/B
1.98%
2
T 4.625 02/15/35US TREASURY N/B
1.96%
3
T 4 02/15/34US TREASURY N/B
1.93%
4
T 4.25 11/15/34US TREASURY N/B
1.91%
5
T 4.25 08/15/35US TREASURY N/B
1.91%
6
T 4.25 05/15/35US TREASURY N/B
1.91%
7
T 4.5 11/15/33US TREASURY N/B
1.89%
8
T 3.875 08/15/34US TREASURY N/B
1.89%
9
T 4 11/15/35US TREASURY N/B
1.84%
10
T 3.875 08/15/33US TREASURY N/B
1.73%
11
T 4 02/28/30US TREASURY N/B
1.66%
12
T 1.25 08/15/31US TREASURY N/B
1.65%
13
T 2.875 05/15/32US TREASURY N/B
1.58%
14
T 4.125 11/15/32US TREASURY N/B
1.58%
15
T 1.375 11/15/31US TREASURY N/B
1.57%
Hold VGIT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.