ETF · holdings as filed 2026-05-31

What's inside VGIT?

VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
Holdings
104
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$49B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.625 02.15.35US TREASURY N/B
1.96%
2
T
T 4.375 05.15.34US TREASURY N/B
1.93%
3
T
T 4.25 11.15.34US TREASURY N/B
1.92%
4
T
T 4.25 08.15.35US TREASURY N/B
1.91%
5
T
T 4.25 05.15.35US TREASURY N/B
1.91%
6
T
T 3.875 08.15.34US TREASURY N/B
1.89%
7
T
T 4 02.15.34US TREASURY N/B
1.88%
8
T
T 4.5 11.15.33US TREASURY N/B
1.86%
9
T
T 4 11.15.35US TREASURY N/B
1.85%
10
T
T 4.125 02.15.36US TREASURY N/B
1.83%
11
T
T 3.875 08.15.33US TREASURY N/B
1.70%
12
T
T 4 02.28.30US TREASURY N/B
1.67%
13
T
T 1.25 08.15.31US TREASURY N/B
1.61%
14
T
T 4.125 11.15.32US TREASURY N/B
1.59%
15
T
T 1.375 11.15.31US TREASURY N/B
1.57%
16
T
T 2.875 05.15.32US TREASURY N/B
1.54%
17
T
T 0.875 11.15.30US TREASURY N/B
1.54%
18
T
T 3.5 02.15.33US TREASURY N/B
1.53%
19
T
T 3.375 05.15.33US TREASURY N/B
1.51%
20
T
T 1.625 05.15.31US TREASURY N/B
1.50%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 02.15.35US TREASURY N/B
1.96%
2
T
T 4.375 05.15.34US TREASURY N/B
1.93%
3
T
T 4.25 11.15.34US TREASURY N/B
1.92%
4
T
T 4.25 08.15.35US TREASURY N/B
1.91%
5
T
T 4.25 05.15.35US TREASURY N/B
1.91%
6
T
T 3.875 08.15.34US TREASURY N/B
1.89%
7
T
T 4 02.15.34US TREASURY N/B
1.88%
8
T
T 4.5 11.15.33US TREASURY N/B
1.86%
9
T
T 4 11.15.35US TREASURY N/B
1.85%
10
T
T 4.125 02.15.36US TREASURY N/B
1.83%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 02.15.35US TREASURY N/B
1.96%
2
T
T 4.375 05.15.34US TREASURY N/B
1.93%
3
T
T 4.25 11.15.34US TREASURY N/B
1.92%
4
T
T 4.25 08.15.35US TREASURY N/B
1.91%
5
T
T 4.25 05.15.35US TREASURY N/B
1.91%
6
T
T 3.875 08.15.34US TREASURY N/B
1.89%
7
T
T 4 02.15.34US TREASURY N/B
1.88%
8
T
T 4.5 11.15.33US TREASURY N/B
1.86%
9
T
T 4 11.15.35US TREASURY N/B
1.85%
10
T
T 4.125 02.15.36US TREASURY N/B
1.83%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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 2026-05-31); 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.