VGITVanguard Intermediate-Term Treasury ETF

ETF · Vanguard Scottsdale Funds

$56.51close Oct 5, 2026

The fund

Holdings as of Feb 28, 2026, filed with the SEC.

$48.9B

net assets, all share classes

0.03%

yearly cost, from the prospectus

103

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$107
20192026
+6.4%

last 12 months

+4.9%

a year, over 3 years

+0.5%

a year, over 5 years

Largest holdings

The top 2 issuers of 103 positions, by share of the fund.

United States Treasury Note/BondBonds
98.7%
Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term
0.4%

Countries

Where the holdings are, by share of the fund.

  • United States99.2%

What it holds

By kind of asset.

  • Bonds98.7%
  • Cash and short-term0.4%

From the fund’s Form N-PORT for February 2026 (filed Apr 28, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.