Vanguard Intermediate-Term Treasury ETF (VGIT)
VGIT is a passive ETF by Vanguard tracking the investment results of the Barclays U.S. 3-10 Year Government Float Adjusted Index. VGIT launched on Nov 19, 2009 and has a 0.04% expense ratio.
ETF Info
ISIN | US92206C7065 |
---|---|
CUSIP | 92206C706 |
Issuer | Vanguard |
Inception Date | Nov 19, 2009 |
Region | North America (U.S.) |
Category | Government Bonds |
Expense Ratio | 0.04% |
Index Tracked | Barclays U.S. 3-10 Year Government Float Adjusted Index |
ETF Home Page | advisors.vanguard.com |
Asset Class | Bond |
Trading Data
Previous Close | $61.54 |
---|---|
Year Range | $59.18 - $67.14 |
EMA (50) | $61.33 |
EMA (200) | $63.11 |
Average Volume | $2.15M |
VGITShare Price Chart
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VGITPerformance
The chart shows the growth of $10,000 invested in Vanguard Intermediate-Term Treasury ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,383 for a total return of roughly 33.83%. All prices are adjusted for splits and dividends.
VGITReturns in periods
Period | Return | Benchmark |
---|---|---|
1M | 0.57% | 12.08% |
6M | -3.65% | -4.97% |
YTD | -6.84% | -10.20% |
1Y | -8.16% | -3.65% |
5Y | 0.79% | 11.89% |
10Y | 1.13% | 11.81% |
VGITMonthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.58% | -0.46% | -3.22% | -2.47% | 0.66% | -0.65% | 1.91% | -1.16% | ||||
2021 | -0.45% | -1.38% | -1.18% | 0.66% | 0.31% | 0.17% | 1.18% | -0.30% | -0.98% | -0.72% | 0.45% | -0.42% |
2020 | 2.22% | 2.08% | 2.94% | -0.02% | 0.36% | 0.11% | 0.48% | -0.39% | 0.14% | -0.63% | 0.19% | 0.04% |
2019 | 0.44% | -0.25% | 1.78% | -0.13% | 2.08% | 0.95% | -0.10% | 2.49% | -0.74% | 0.28% | -0.40% | -0.32% |
2018 | -1.45% | -0.47% | 0.71% | -0.88% | 0.79% | 0.07% | -0.32% | 0.71% | -0.75% | -0.04% | 0.97% | 2.06% |
2017 | 0.36% | 0.44% | 0.06% | 0.79% | 0.60% | -0.47% | 0.42% | 0.91% | -0.89% | -0.19% | -0.36% | 0.03% |
2016 | 2.14% | 0.75% | 0.22% | -0.17% | -0.17% | 2.07% | 0.05% | -0.72% | 0.44% | -0.92% | -2.58% | -0.19% |
2015 | 2.49% | -1.53% | 0.78% | -0.15% | -0.08% | -0.82% | 0.88% | -0.08% | 1.21% | -0.62% | -0.41% | -0.01% |
2014 | 1.71% | 0.30% | -0.69% | 0.56% | 1.04% | -0.14% | -0.49% | 1.14% | -0.64% | 1.07% | 0.72% | -0.08% |
2013 | -0.53% | 0.67% | 0.17% | 0.78% | -1.75% | -1.48% | 0.06% | -0.80% | 1.26% | 0.60% | -0.20% | -1.44% |
2012 | 0.61% | -0.73% | -1.01% | 1.70% | 1.17% | -0.13% | 0.80% | 0.08% | -0.03% | -0.36% | 0.64% | -0.54% |
2011 | 0.08% | -0.59% | -0.16% | 1.59% | 1.91% | -0.23% | 2.19% | 2.77% | 0.54% | -0.49% | 0.63% | 1.05% |
2010 | 1.71% | 0.48% | -0.69% | 0.87% | 1.61% | 2.31% | 0.84% | 1.99% | 0.35% | 0.40% | -1.06% | -1.80% |
VGITDividend History
Vanguard Intermediate-Term Treasury ETF granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.
Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.17 | $1.13 | $1.55 | $1.47 | $1.30 | $1.07 | $1.08 | $1.09 | $1.00 | $1.02 | $1.68 | $1.39 | $1.86 |
Dividend yield | 1.91% | 1.71% | 2.29% | 2.34% | 2.20% | 1.83% | 1.88% | 1.91% | 1.78% | 1.91% | 3.05% | 2.58% | 3.78% |
VGITDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 13.33%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-13.33% | Aug 5, 2020 | 469 | Jun 14, 2022 | — | — | — |
-5.49% | Nov 5, 2010 | 65 | Feb 8, 2011 | 89 | Jun 16, 2011 | 154 |
-5.38% | Jul 6, 2016 | 470 | May 16, 2018 | 213 | Mar 22, 2019 | 683 |
-5.1% | May 2, 2013 | 88 | Sep 5, 2013 | 278 | Oct 13, 2014 | 366 |
-2.7% | Feb 2, 2015 | 90 | Jun 10, 2015 | 77 | Sep 29, 2015 | 167 |
-2.5% | Feb 1, 2012 | 33 | Mar 19, 2012 | 33 | May 4, 2012 | 66 |
-2.47% | Sep 23, 2011 | 25 | Oct 27, 2011 | 35 | Dec 16, 2011 | 60 |
-2.31% | Mar 10, 2020 | 7 | Mar 18, 2020 | 3 | Mar 23, 2020 | 10 |
-2.24% | Oct 15, 2015 | 18 | Nov 9, 2015 | 54 | Jan 28, 2016 | 72 |
-2.23% | Sep 5, 2019 | 7 | Sep 13, 2019 | 92 | Jan 27, 2020 | 99 |
VGITVolatility Chart
Current Vanguard Intermediate-Term Treasury ETF volatility is 9.20%. 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.
VGITAlternatives
Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
---|---|---|---|---|---|---|
IEI | Jan 11, 2007 | 0.15% | -6.38% | 1.02% | 0.92% | Compare VGIT and IEI |
VGLT | Nov 19, 2009 | 0.04% | -19.89% | 1.66% | 2.35% | Compare VGIT and VGLT |
Portfolios with Vanguard Intermediate-Term Treasury ETF
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
---|---|---|---|---|---|---|---|
FundAdvice Ultimate Buy & Hold Portfolio | -8.89% | 6.59% | 2.91% | 11.69% | -27.38% | -0.45 | 0.14% |
Gyroscopic Investing Desert Portfolio | -9.57% | 6.50% | 1.57% | 8.15% | -17.75% | -0.50 | 0.06% |
Pinwheel Portfolio | -10.20% | 6.73% | 2.16% | 12.50% | -28.78% | -0.44 | 0.09% |