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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Vanguard Intermediate-Term Treasury Index Fund

ETF
VGIT
Payout Change
Pending
Price as of:
$57.33 +0.16 +0.28%
primary theme
Intermediate-Term U.S. Treasury Bond
VGIT (ETF)

Vanguard Intermediate-Term Treasury Index Fund

Payout Change
Pending
Price as of:
$57.33 +0.16 +0.28%
primary theme
Intermediate-Term U.S. Treasury Bond
VGIT (ETF)

Vanguard Intermediate-Term Treasury Index Fund

Payout Change
Pending
Price as of:
$57.33 +0.16 +0.28%
primary theme
Intermediate-Term U.S. Treasury Bond

Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Intermediate-Term Treasury Index Fund

VGIT | ETF

$57.33

$20.7 B

2.83%

$1.62

0.04%

Vitals

YTD Return

-0.3%

1 yr return

0.3%

3 Yr Avg Return

-4.7%

5 Yr Avg Return

0.5%

Net Assets

$20.7 B

Holdings in Top 10

19.1%

52 WEEK LOW AND HIGH

$57.2
$57.14
$60.65

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Intermediate-Term Treasury Index Fund

VGIT | ETF

$57.33

$20.7 B

2.83%

$1.62

0.04%

VGIT - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Treasury Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 23, 2009
  • Shares Outstanding
    150701465
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joshua Barrickman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years.The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the Fund’s assets will be invested in bonds included in the Index. The Fund maintains a dollar-weighted average maturity consistent with that of the Index. As of August 31, 2022, the dollar-weighted average maturity of the Index was 5.6 years.
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VGIT - Performance

Return Ranking - Trailing

Period VGIT Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -24.0% 13.8% 13.79%
1 Yr 0.3% -9.9% 5.2% 19.83%
3 Yr -4.7%* -8.8% 5.2% 39.56%
5 Yr 0.5%* -4.1% 3.1% 9.30%
10 Yr 0.8%* -2.7% 3.8% 18.34%

* Annualized

Return Ranking - Calendar

Period VGIT Return Category Return Low Category Return High Rank in Category (%)
2022 -12.0% -22.8% 1.0% 15.58%
2021 -4.2% -18.7% 16.6% 81.42%
2020 5.3% -22.8% 8.8% 7.31%
2019 3.8% -20.9% 7.1% 24.54%
2018 -0.7% -21.9% 0.2% 2.43%

Total Return Ranking - Trailing

Period VGIT Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -24.0% 14.7% 13.79%
1 Yr 0.3% -7.6% 10.4% 19.83%
3 Yr -4.7%* -7.2% 3.9% 39.56%
5 Yr 0.5%* -2.3% 15.3% 9.30%
10 Yr 0.8%* -0.8% 8.1% 18.34%

* Annualized

Total Return Ranking - Calendar

Period VGIT Return Category Return Low Category Return High Rank in Category (%)
2022 -10.5% -22.8% 1.0% 20.35%
2021 -2.6% -18.7% 25.3% 87.61%
2020 7.7% -22.8% 113.7% 22.37%
2019 6.2% -20.9% 11.3% 36.57%
2018 1.4% -21.9% 2.3% 3.40%

VGIT - Holdings

Concentration Analysis

VGIT Category Low Category High VGIT % Rank
Net Assets 20.7 B 207 K 112 B 2.16%
Number of Holdings 111 2 14187 87.07%
Net Assets in Top 10 3.71 B -37.3 M 9.54 B 18.97%
Weighting of Top 10 19.15% 5.9% 100.0% 92.24%

Top 10 Holdings

  1. US TREASURY N/B 2.13%
  2. US TREASURY N/B 2.03%
  3. US TREASURY N/B 1.94%
  4. US TREASURY N/B 1.94%
  5. US TREASURY N/B 1.94%
  6. US TREASURY N/B 1.90%
  7. US TREASURY N/B 1.87%
  8. US TREASURY N/B 1.84%
  9. US TREASURY N/B 1.83%
  10. US TREASURY N/B 1.74%

Asset Allocation

Weighting Return Low Return High VGIT % Rank
Bonds 		99.23% 0.00% 134.21% 58.62%
Cash 		0.77% -34.21% 38.56% 69.83%
Stocks 		0.00% 0.00% 100.00% 81.90%
Preferred Stocks 		0.00% 0.00% 0.33% 81.90%
Other 		0.00% -2.77% 29.56% 75.86%
Convertible Bonds 		0.00% 0.00% 3.29% 81.90%

Bond Sector Breakdown

Weighting Return Low Return High VGIT % Rank
Government 		99.41% 0.00% 100.00% 3.45%
Cash & Equivalents 		0.30% -29.63% 35.24% 78.45%
Derivative 		0.00% -0.06% 16.13% 60.34%
Securitized 		0.00% 0.00% 99.79% 96.12%
Corporate 		0.00% 0.00% 57.23% 87.50%
Municipal 		0.00% 0.00% 5.24% 85.34%

Bond Geographic Breakdown

Weighting Return Low Return High VGIT % Rank
US 		99.23% 0.00% 134.21% 58.62%
Non US 		0.00% 0.00% 100.00% 83.19%

VGIT - Expenses

Operational Fees

VGIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 2.20% 98.70%
Management Fee 0.03% 0.00% 0.85% 3.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VGIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

VGIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 3.35% 948.00% 21.09%

VGIT - Distributions

Dividend Yield Analysis

VGIT Category Low Category High VGIT % Rank
Dividend Yield 2.83% 0.00% 12.72% 6.03%

Dividend Distribution Analysis

VGIT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VGIT Category Low Category High VGIT % Rank
Net Income Ratio 1.18% -0.80% 2.96% 18.61%

Capital Gain Distribution Analysis

VGIT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Distributions History

View More +

VGIT - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

9.27

9.3%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 31.64 8.43 7.35

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