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Vanguard Intermediate-Term Treasury ETF

VGIT
ETF · Currency in USD
ISIN
US92206C7065
CUSIP
92206C706
Issuer
Vanguard
Inception Date
Nov 23, 2009
Region
North America (U.S.)
Category
Government Bonds
Expense Ratio
0.05%
Index Tracked
Barclays U.S. 3-10 Year Government Float Adjusted Index
ETF Home Page
personal.vanguard.com
Asset Class
Bond

VGITPrice Chart


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VGITPerformance

The chart shows the growth of $10,000 invested in Vanguard Intermediate-Term Treasury ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,316 for a total return of roughly 43.16%. All prices are adjusted for splits and dividends.


VGIT (Vanguard Intermediate-Term Treasury ETF)
Benchmark (S&P 500)

VGITReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.75%
6M-0.74%
YTD-2.84%
1Y-2.81%
5Y2.12%
10Y2.22%

VGITMonthly Returns Heatmap


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VGITSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Intermediate-Term Treasury ETF Sharpe ratio is -0.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VGIT (Vanguard Intermediate-Term Treasury ETF)
Benchmark (S&P 500)

VGITDividends

Vanguard Intermediate-Term Treasury ETF granted a 1.91% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.28 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.28$1.55$1.47$1.30$1.07$1.08$1.01$1.00$1.02$1.68$1.39$1.86

Dividend yield

1.91%2.23%2.24%2.05%1.67%1.69%1.56%1.54%1.63%2.57%2.12%3.03%

VGITDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VGIT (Vanguard Intermediate-Term Treasury ETF)
Benchmark (S&P 500)

VGITWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Intermediate-Term Treasury ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Intermediate-Term Treasury ETF is 5.49%, recorded on Feb 8, 2011. It took 89 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.49%Nov 5, 201065Feb 8, 201189Jun 16, 2011154
-5.38%Jul 6, 2016470May 16, 2018213Mar 22, 2019683
-5.1%May 2, 201388Sep 5, 2013278Oct 13, 2014366
-3.75%Aug 5, 2020165Mar 31, 2021
-2.69%Feb 2, 201590Jun 10, 201577Sep 29, 2015167
-2.49%Feb 1, 201233Mar 19, 201233May 4, 201266
-2.47%Sep 23, 201125Oct 27, 201135Dec 16, 201160
-2.37%Oct 15, 201518Nov 9, 201555Jan 29, 201673
-2.31%Mar 10, 20207Mar 18, 20203Mar 23, 202010
-2.23%Sep 5, 20197Sep 13, 201992Jan 27, 202099

VGITVolatility Chart

Current Vanguard Intermediate-Term Treasury ETF volatility is 2.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VGIT (Vanguard Intermediate-Term Treasury ETF)
Benchmark (S&P 500)

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