Vanguard Intermediate-Term Treasury Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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. At least 80% of the fund's assets will be invested in bonds included in the index.
VGIT price
Table
| Date | VGIT close |
|---|---|
| Sep 28, 2026 | $56.70 |
| Sep 29, 2026 | $56.70 |
| Sep 30, 2026 | $56.66 |
| Oct 1, 2026 | $56.64 |
| Oct 2, 2026 | $56.53 |
| Oct 5, 2026 | $56.51 |
| Oct 6, 2026 | $56.60 |
| Oct 7, 2026 | $56.61 |
| Oct 8, 2026 | $56.74 |
| Oct 9, 2026 | $56.70 |
| Oct 12, 2026 | $56.71 |
| Oct 13, 2026 | $56.74 |
| Oct 14, 2026 | $56.80 |
| Oct 15, 2026 | $57.07 |
| Oct 16, 2026 | $57.13 |
| Oct 19, 2026 | $56.99 |
| Oct 20, 2026 | $57.03 |
| Oct 21, 2026 | $57.00 |
| Oct 22, 2026 | $57.45 |
| Oct 23, 2026 | $57.40 |
| Oct 26, 2026 | $57.39 |
Recent fund-flow records are unavailable, while the price has returned -4.2% so far this year. At 0.040% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Treasury100%
- Cash & Others100%
- Government99.74%
- Other97.48%
- Technology2.52%
- Cash0.26%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 100% |
| Cash & Others | 100% |
| Government | 99.74% |
| Other | 97.48% |
| Technology | 2.52% |
| Cash | 0.26% |
| 1 week | +0.6% |
| 1 month | +0.9% |
| 3 months | -1.6% |
| 6 months | -3.7% |
| YTD | -4.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $699.4M |
| Oct | $895.7M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VGIT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -1bp on fee · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -1bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 4× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -1bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | +$51M in over the month | Head-to-head |