ETF constituents for VGIT

Below, a list of constituents for VGIT (Vanguard Intermediate-Term Treasury ETF) is shown. In total, VGIT consists of 112 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
United States Treasury Note/Bond 0 5163 2.500 01/31/2025 TNOTE US9128283V09 0.00
United States Treasury Note/Bond 0 33855386 2.000 02/15/2025 TNOTE US912828J272 0.24
United States Treasury Note/Bond 0 3912563 7.625 02/15/2025 TBOND US912810ET17 0.03
United States Treasury Note/Bond 0 68617913 1.125 02/28/2025 TNOTE US912828ZC78 0.50
United States Treasury Note/Bond 0 143210641 0.500 03/31/2025 TNOTE US912828ZF00 1.03
United States Treasury Note/Bond 0 62412888 2.625 03/31/2025 TNOTE US9128284F40 0.45
United States Treasury Note/Bond 0 58632376 2.875 04/30/2025 TNOTE US9128284M90 0.42
United States Treasury Note/Bond 0 148710353 0.375 04/30/2025 TNOTE US912828ZL77 1.07
United States Treasury Note/Bond 0 198739077 2.125 05/15/2025 TNOTE US912828XB14 1.44
United States Treasury Note/Bond 0 80733881 2.875 05/31/2025 TNOTE US9128284R87 0.58
United States Treasury Note/Bond 0 163499013 0.250 05/31/2025 TNOTE US912828ZT04 1.18
United States Treasury Note/Bond 0 170904000 0.250 06/30/2025 TNOTE US912828ZW33 1.23
United States Treasury Note/Bond 0 56456826 2.750 06/30/2025 TNOTE US912828XZ81 0.41
United States Treasury Note/Bond 0 123083391 2.875 07/31/2025 TNOTE US912828Y792 0.89
United States Treasury Note/Bond 0 100923469 0.250 07/31/2025 TNOTE US91282CAB72 0.73
United States Treasury Note/Bond 0 180586663 2.000 08/15/2025 TNOTE US912828K742 1.30
United States Treasury Note/Bond 0 28330684 6.875 08/15/2025 TBOND US912810EV62 0.20
United States Treasury Note/Bond 0 97402750 2.750 08/31/2025 TNOTE US9128284Z04 0.70
United States Treasury Note/Bond 0 175231659 0.250 08/31/2025 TNOTE US91282CAJ09 1.27
United States Treasury Note/Bond 0 104891198 0.250 09/30/2025 TNOTE US91282CAM38 0.76
United States Treasury Note/Bond 0 63005043 3.000 09/30/2025 TNOTE US9128285C00 0.46
United States Treasury Note/Bond 0 79120954 3.000 10/31/2025 TNOTE US9128285J52 0.57
United States Treasury Note/Bond 0 77625999 0.250 10/31/2025 TNOTE US91282CAT80 0.56
United States Treasury Note/Bond 0 202448406 2.250 11/15/2025 TNOTE US912828M565 1.46
United States Treasury Note/Bond 0 102383942 2.875 11/30/2025 TNOTE US9128285N64 0.74
United States Treasury Note/Bond 0 200400778 0.375 11/30/2025 TNOTE US91282CAZ41 1.45
United States Treasury Note/Bond 0 62297431 0.375 12/31/2025 TNOTE US91282CBC47 0.45
United States Treasury Note/Bond 0 62907424 2.625 12/31/2025 TNOTE US9128285T35 0.45
United States Treasury Note/Bond 0 106243119 2.625 01/31/2026 TNOTE US9128286A35 0.77
United States Treasury Note/Bond 0 92548361 0.375 01/31/2026 TNOTE US91282CBH34 0.67
United States Treasury Note/Bond 0 206675850 1.625 02/15/2026 TNOTE US912828P469 1.49
United States Treasury Note/Bond 0 440871 2.500 02/28/2026 TNOTE US9128286F22 0.00
United States Treasury Note/Bond 0 201389502 0.500 02/28/2026 TNOTE US91282CBQ33 1.46
United States Treasury Note/Bond 0 66051169 0.750 03/31/2026 TNOTE US91282CBT71 0.48
United States Treasury Note/Bond 0 137541506 2.250 03/31/2026 TNOTE US9128286L99 0.99
United States Treasury Note/Bond 0 102419889 2.375 04/30/2026 TNOTE US9128286S43 0.74
United States Treasury Note/Bond 0 99543075 0.750 04/30/2026 TNOTE US91282CBW01 0.72
United States Treasury Note/Bond 0 201128007 1.625 05/15/2026 TNOTE US912828R366 1.45
United States Treasury Note/Bond 0 56747148 2.125 05/31/2026 TNOTE US9128286X38 0.41
United States Treasury Note/Bond 0 115347121 0.750 05/31/2026 TNOTE US91282CCF68 0.83
United States Treasury Note/Bond 0 102621112 0.875 06/30/2026 TNOTE US91282CCJ80 0.74
United States Treasury Note/Bond 0 92940900 1.875 06/30/2026 TNOTE US9128287B09 0.67
United States Treasury Note/Bond 0 140793091 1.875 07/31/2026 TNOTE US912828Y958 1.02
United States Treasury Note/Bond 0 57944389 0.625 07/31/2026 TNOTE US91282CCP41 0.42
United States Treasury Note/Bond 0 215355549 1.500 08/15/2026 TNOTE US9128282A70 1.56
United States Treasury Note/Bond 0 7271523 6.750 08/15/2026 TBOND US912810EX29 0.05
United States Treasury Note/Bond 0 165873338 0.750 08/31/2026 WIT US91282CCW91 1.20
United States Treasury Note/Bond 0 27340901 1.375 08/31/2026 TNOTE US912828YD60 0.20
United States Treasury Note/Bond 0 68606339 1.625 09/30/2026 WIT US912828YG91 0.50
United States Treasury Note/Bond 0 105673253 0.875 09/30/2026 TNOTE US91282CCZ23 0.76
United States Treasury Note/Bond 0 98717017 1.125 10/31/2026 TNOTE US91282CDG33 0.71
United States Treasury Note/Bond 0 68048159 1.625 10/31/2026 TNOTE US912828YQ73 0.49
United States Treasury Note/Bond 0 188902295 2.000 11/15/2026 TNOTE US912828U246 1.36
United States Treasury Note/Bond 0 9777811 6.500 11/15/2026 TBOND US912810EY02 0.07
United States Treasury Note/Bond 0 168635190 1.250 11/30/2026 TNOTE US91282CDK45 1.22
United States Treasury Note/Bond 0 69980075 1.625 11/30/2026 TNOTE US912828YU85 0.51
United States Treasury Note/Bond 0 171192539 1.250 12/31/2026 TNOTE US91282CDQ15 1.24
United States Treasury Note/Bond 0 61828219 1.750 12/31/2026 TNOTE US912828YX25 0.45
United States Treasury Note/Bond 0 166096898 1.500 01/31/2027 WIT US912828Z781 1.20
United States Treasury Note/Bond 0 185797262 2.250 02/15/2027 TNOTE US912828V988 1.34
United States Treasury Note/Bond 0 3736716 6.625 02/15/2027 TBOND US912810EZ76 0.03
United States Treasury Note/Bond 0 34484515 1.125 02/28/2027 TNOTE US912828ZB95 0.25
United States Treasury Note/Bond 0 69473576 0.625 03/31/2027 TNOTE US912828ZE35 0.50
United States Treasury Note/Bond 0 95927782 0.500 04/30/2027 TNOTE US912828ZN34 0.69
United States Treasury Note/Bond 0 218478090 2.375 05/15/2027 TNOTE US912828X885 1.58
United States Treasury Note/Bond 0 98600784 0.500 05/31/2027 US912828ZS21 0.71
United States Treasury Note/Bond 0 95160209 0.500 06/30/2027 TNOTE US912828ZV59 0.69
United States Treasury Note/Bond 0 138419601 0.375 07/31/2027 TNOTE US91282CAD39 1.00
United States Treasury Note/Bond 0 204686555 2.250 08/15/2027 TNOTE US9128282R06 1.48
United States Treasury Note/Bond 0 3745781 6.375 08/15/2027 TBOND US912810FA17 0.03
United States Treasury Note/Bond 0 164781825 0.500 08/31/2027 WIT US91282CAH43 1.19
United States Treasury Note/Bond 0 142198860 0.375 09/30/2027 TNOTE US91282CAL54 1.03
United States Treasury Note/Bond 0 91039763 0.500 10/31/2027 TNOTE US91282CAU53 0.66
United States Treasury Note/Bond 0 173515523 2.250 11/15/2027 TNOTE US9128283F58 1.25
United States Treasury Note/Bond 0 14664908 6.125 11/15/2027 TBOND US912810FB99 0.11
United States Treasury Note/Bond 0 175977700 0.625 11/30/2027 TNOTE US91282CAY75 1.27
United States Treasury Note/Bond 0 95496950 0.625 12/31/2027 TNOTE US91282CBB63 0.69
United States Treasury Note/Bond 0 160062202 0.750 01/31/2028 TNOTE US91282CBJ99 1.16
United States Treasury Note/Bond 0 123555530 2.750 02/15/2028 TNOTE US9128283W81 0.89
United States Treasury Note/Bond 0 204550294 1.125 02/29/2028 TNOTE US91282CBP59 1.48
United States Treasury Note/Bond 0 138587189 1.250 03/31/2028 TNOTE US91282CBS98 1.00
United States Treasury Note/Bond 0 113356083 1.250 04/30/2028 TNOTE US91282CBZ32 0.82
United States Treasury Note/Bond 0 145615050 2.875 05/15/2028 TNOTE US9128284N73 1.05
United States Treasury Note/Bond 0 193418579 1.250 05/31/2028 TNOTE US91282CCE93 1.40
United States Treasury Note/Bond 0 109396095 1.250 06/30/2028 TNOTE US91282CCH25 0.79
United States Treasury Note/Bond 0 101644209 1.000 07/31/2028 TNOTE US91282CCR07 0.73
United States Treasury Note/Bond 0 250894652 2.875 08/15/2028 TNOTE US9128284V99 1.81
United States Treasury Note/Bond 0 30535867 5.500 08/15/2028 TBOND US912810FE39 0.22
United States Treasury Note/Bond 0 158209004 1.125 08/31/2028 TNOTE US91282CCV19 1.14
United States Treasury Note/Bond 0 114225266 1.250 09/30/2028 TNOTE US91282CCY57 0.83
United States Treasury Note/Bond 0 137323230 1.375 10/31/2028 TNOTE US91282CDF59 0.99
United States Treasury Note/Bond 0 152735915 3.125 11/15/2028 TNOTE US9128285M81 1.10
United States Treasury Note/Bond 0 33595628 5.250 11/15/2028 TBOND US912810FF04 0.24
United States Treasury Note/Bond 0 168416208 1.500 11/30/2028 TNOTE US91282CDL28 1.22
United States Treasury Note/Bond 0 159377425 1.375 12/31/2028 TNOTE US91282CDP32 1.15
United States Treasury Note/Bond 0 90343223 1.750 01/31/2029 TNOTE US91282CDW82 0.65
United States Treasury Note/Bond 0 216941296 2.625 02/15/2029 TNOTE US9128286B18 1.57
United States Treasury Note/Bond 0 40618391 5.250 02/15/2029 TBOND US912810FG86 0.29
United States Treasury Note/Bond 0 194078763 2.375 05/15/2029 TNOTE US9128286T26 1.40
United States Treasury Note/Bond 0 176897190 1.625 08/15/2029 TNOTE US912828YB05 1.28
United States Treasury Note/Bond 0 22946423 6.125 08/15/2029 TBOND US912810FJ26 0.17
United States Treasury Note/Bond 0 142396774 1.750 11/15/2029 TNOTE US912828YS30 1.03
United States Treasury Note/Bond 0 200732280 1.500 02/15/2030 TNOTE US912828Z948 1.45
United States Treasury Note/Bond 0 212126243 0.625 05/15/2030 TNOTE US912828ZQ64 1.53
United States Treasury Note/Bond 0 6697851 6.250 05/15/2030 TBOND US912810FM54 0.05
United States Treasury Note/Bond 0 308224397 0.625 08/15/2030 TNOTE US91282CAE12 2.23
United States Treasury Note/Bond 0 294057183 0.875 11/15/2030 TNOTE US91282CAV37 2.12
United States Treasury Note/Bond 0 316557205 1.125 02/15/2031 TNOTE US91282CBL46 2.29
United States Treasury Note/Bond 0 321259870 1.625 05/15/2031 TNOTE US91282CCB54 2.32
United States Treasury Note/Bond 0 269545275 1.250 08/15/2031 WIT US91282CCS89 1.95
United States Treasury Note/Bond 0 281117574 1.375 11/15/2031 TNOTE US91282CDJ71 2.03
Vanguard Market Liquidity Fund 188016 18799746 nan nan 0.14