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.
| 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 |
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