{"ticker":"VGIT","name":"Vanguard Intermediate-Term Treasury Index Fund","page_url":"https://tickerinside.com/etf/vgit/","cite_as":"TickerInside, Vanguard Intermediate-Term Treasury Index Fund (VGIT), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vgit/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/vgit/\">TickerInside</a> (https://tickerinside.com/etf/vgit/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000PX0963","share_class_figi":"BBG001T62M92","cik":"0001021882","series_id":"S000026860","class_id":"C000080846"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-intermediate","label":"Intermediate Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 4.7 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":4.7,"average_coupon_pct":3.57,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1021882/000102188226000635/","net_assets":49318155507,"multi_class":true,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.03,"expense_ratio_gross":0.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1021882/000102188226000437/","yield":3.9,"aum_b":48.4,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":104,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, VGIT held US Treasury notes and bonds (98.7%) and money market funds (0.4%), as percent of net assets. Its debt averages a 3.57% coupon and 5.5 years to maturity. Its filing gives a duration of 4.70 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.73},{"kind":"money_market_funds","label":"Money market funds","pct":0.38}],"fixed_income":{"average_coupon_pct":3.57,"average_maturity_years":5.5,"duration_years":4.7,"debt_pct":98.73,"by_maturity":[{"bucket":"1 to 3 years","pct":0.73},{"bucket":"3 to 5 years","pct":49.84},{"bucket":"5 to 7 years","pct":27.65},{"bucket":"7 to 10 years","pct":20.51}],"by_country":[{"country":"US","name":"United States","pct":98.73}],"issuers_total":1,"issuers_shown_pct":98.73,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.725,"lines":103}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2035-02-15","pct":1.942,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2034-05-15","pct":1.917,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2034-11-15","pct":1.9,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-08-15","pct":1.893,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-05-15","pct":1.891,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2034-08-15","pct":1.869,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2034-02-15","pct":1.865,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2033-11-15","pct":1.842,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2035-11-15","pct":1.834,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2036-02-15","pct":1.81,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2033-08-15","pct":1.682,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-02-28","pct":1.651,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-08-15","pct":1.599,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2032-11-15","pct":1.575,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2031-11-15","pct":1.56,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2032-05-15","pct":1.528,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.875,"maturity":"2030-11-15","pct":1.521,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2033-02-15","pct":1.516,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2033-05-15","pct":1.495,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2031-05-15","pct":1.483,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2032-02-15","pct":1.475,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2032-08-15","pct":1.448,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2030-08-15","pct":1.419,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2031-02-15","pct":1.361,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-10-31","pct":1.137,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2030-05-15","pct":1.132,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-04-30","pct":1.126,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-05-31","pct":1.123,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-03-31","pct":1.116,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-09-30","pct":1.111,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2030-01-31","pct":1.108,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2029-05-31","pct":1.106,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-11-30","pct":1.105,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-08-31","pct":1.104,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-10-31","pct":1.1,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2029-08-31","pct":1.099,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2029-07-31","pct":1.098,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2029-12-31","pct":1.091,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2030-11-30","pct":1.088,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-06-30","pct":1.085,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-09-30","pct":1.082,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2031-02-28","pct":1.075,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2031-01-31","pct":1.074,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-12-31","pct":1.069,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-07-31","pct":1.052,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2029-06-30","pct":1.049,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2031-03-31","pct":0.917,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2031-04-30","pct":0.913,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2030-02-15","pct":0.783,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2031-05-31","pct":0.738,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2031-04-30","pct":0.736,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2029-05-15","pct":0.726,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2032-02-29","pct":0.724,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2031-10-31","pct":0.723,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2032-04-30","pct":0.714,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2031-11-30","pct":0.711,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2031-09-30","pct":0.699,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2032-06-30","pct":0.698,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2031-08-31","pct":0.695,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2032-12-31","pct":0.69,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2032-08-31","pct":0.688,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2033-02-28","pct":0.685,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2032-03-31","pct":0.683,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2032-11-30","pct":0.682,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2029-08-15","pct":0.676,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2031-06-30","pct":0.675,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2032-01-31","pct":0.671,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2031-03-31","pct":0.669,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2031-12-31","pct":0.659,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2031-02-28","pct":0.656,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2032-10-31","pct":0.654,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2030-12-31","pct":0.653,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2032-07-31","pct":0.65,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2031-07-31","pct":0.647,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2032-05-31","pct":0.647,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2031-01-31","pct":0.647,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2033-01-31","pct":0.632,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2030-11-30","pct":0.629,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.875,"maturity":"2030-10-31","pct":0.626,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2032-09-30","pct":0.613,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2033-04-30","pct":0.609,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2030-09-30","pct":0.602,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2033-03-31","pct":0.602,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2029-05-31","pct":0.595,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2030-08-31","pct":0.585,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-07-31","pct":0.575,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-11-30","pct":0.574,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2030-06-30","pct":0.569,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-09-30","pct":0.568,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2029-08-31","pct":0.565,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2030-05-31","pct":0.559,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2029-10-31","pct":0.549,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.625,"maturity":"2029-07-31","pct":0.548,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2030-04-30","pct":0.545,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-12-31","pct":0.536,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-03-31","pct":0.527,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2030-01-31","pct":0.526,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.25,"maturity":"2029-06-30","pct":0.525,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2029-11-15","pct":0.396,"count":1},{"issuer":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.384,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":6.25,"maturity":"2030-05-15","pct":0.104,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":5.375,"maturity":"2031-02-15","pct":0.1,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":6.125,"maturity":"2029-08-15","pct":0.083,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2036-02-15","pct":0.066,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}