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 |
Index Tracked | Barclays U.S. 3-10 Year Government Float Adjusted Index |
Home Page | advisors.vanguard.com |
Asset Class | Bond |
Expense Ratio
The Vanguard Intermediate-Term Treasury ETF has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Intermediate-Term Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Intermediate-Term Treasury ETF had a return of -2.59% year-to-date (YTD) and -2.31% in the last 12 months. Over the past 10 years, Vanguard Intermediate-Term Treasury ETF had an annualized return of 0.95%, while the S&P 500 had an annualized return of 10.55%, indicating that Vanguard Intermediate-Term Treasury ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.59% | 6.33% |
1 month | -1.65% | -2.81% |
6 months | 3.48% | 21.13% |
1 year | -2.31% | 24.56% |
5 years (annualized) | -0.12% | 11.55% |
10 years (annualized) | 0.95% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.27% | -1.52% | 0.50% | |||||||||
2023 | -1.68% | -0.86% | 3.10% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard Intermediate-Term Treasury ETF(VGIT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury ETF (VGIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Intermediate-Term Treasury ETF granted a 3.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.75 | $1.62 | $1.02 | $1.13 | $1.55 | $1.47 | $1.30 | $1.07 | $1.08 | $1.09 | $1.00 | $1.02 |
Dividend yield | 3.05% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% | 1.54% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Intermediate-Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.17 | $0.15 | |||||||||
2023 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.15 | $0.33 |
2022 | $0.00 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.08 | $0.09 | $0.09 | $0.10 | $0.11 | $0.23 |
2021 | $0.00 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.49 |
2020 | $0.00 | $0.12 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.63 |
2019 | $0.00 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.24 |
2018 | $0.00 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.24 |
2017 | $0.00 | $0.07 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.09 | $0.20 |
2016 | $0.00 | $0.08 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.26 |
2015 | $0.00 | $0.09 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.22 |
2014 | $0.00 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.09 | $0.19 |
2013 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Intermediate-Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Intermediate-Term Treasury ETF was 16.05%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vanguard Intermediate-Term Treasury ETF drawdown is 12.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-16.05% | Aug 5, 2020 | 558 | Oct 20, 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 |
-2.92% | Nov 30, 2009 | 22 | Dec 31, 2009 | 82 | May 4, 2010 | 104 |
Volatility
Volatility Chart
The current Vanguard Intermediate-Term Treasury ETF volatility is 1.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.