VGIT holdings by issuer, coupon and maturity

VGIT holds 104 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The largest kinds are US Treasury notes and bonds at 98.7% of net assets and money market funds at 0.4%. Its debt averages a 3.57% coupon and 5.5 years to maturity, and its filing gives a duration of 4.70 years.

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VGITVanguard Intermediate-Term Treasury Index FundFixed income ETF, Vanguard, 104 positions
Largest issuer, N-PORT 2026-05-31
United States Treasury
98.72% of net assets, 103 lines
Average coupon
3.57%
weighted, over its debt
Average maturity
5.5 years
weighted, to final maturity
Duration
4.70 years
from its filing's rate sensitivity
US Treasury and agency debt
98.7%
of net assets
Cost per year
0.03%
$3 a year on $10,000

What does VGIT hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds98.73%
Money market funds0.38%

VGIT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.

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Which issuers does VGIT hold the most of?

The largest issuer is United States Treasury at 98.72% of net assets in 103 lines.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury98.72%103

When does VGIT's debt mature?

The most weight, 49.8% of net assets, matures in 3 to 5 years; the average maturity is 5.5 years.

Time to maturityOf net assetsWeight bar
1 to 3 years0.73%
3 to 5 years49.84%
5 to 7 years27.65%
7 to 10 years20.51%

Where are VGIT's issuers based?

By the country of each issuer: United States 98.7% of net assets.

Country of the issuerOf net assetsWeight bar
United States98.73%

VGIT's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds4.625%2035-02-151.94%
United States TreasuryUS Treasury notes and bonds4.375%2034-05-151.92%
United States TreasuryUS Treasury notes and bonds4.25%2034-11-151.90%
United States TreasuryUS Treasury notes and bonds4.25%2035-08-151.89%
United States TreasuryUS Treasury notes and bonds4.25%2035-05-151.89%
United States TreasuryUS Treasury notes and bonds3.875%2034-08-151.87%
United States TreasuryUS Treasury notes and bonds4%2034-02-151.86%
United States TreasuryUS Treasury notes and bonds4.5%2033-11-151.84%
United States TreasuryUS Treasury notes and bonds4%2035-11-151.83%
United States TreasuryUS Treasury notes and bonds4.125%2036-02-151.81%
United States TreasuryUS Treasury notes and bonds3.875%2033-08-151.68%
United States TreasuryUS Treasury notes and bonds4%2030-02-281.65%
United States TreasuryUS Treasury notes and bonds1.25%2031-08-151.60%
United States TreasuryUS Treasury notes and bonds4.125%2032-11-151.57%
United States TreasuryUS Treasury notes and bonds1.375%2031-11-151.56%
United States TreasuryUS Treasury notes and bonds2.875%2032-05-151.53%
United States TreasuryUS Treasury notes and bonds0.875%2030-11-151.52%
United States TreasuryUS Treasury notes and bonds3.5%2033-02-151.52%
United States TreasuryUS Treasury notes and bonds3.375%2033-05-151.50%
United States TreasuryUS Treasury notes and bonds1.625%2031-05-151.48%
United States TreasuryUS Treasury notes and bonds1.875%2032-02-151.48%
United States TreasuryUS Treasury notes and bonds2.75%2032-08-151.45%
United States TreasuryUS Treasury notes and bonds0.625%2030-08-151.42%
United States TreasuryUS Treasury notes and bonds1.125%2031-02-151.36%
United States TreasuryUS Treasury notes and bonds4.125%2029-10-311.14%

The 25 largest lines; the fund's JSON file lists 104.

Which bond ETFs with a page here share VGIT's issuers?

Ranked by the lower of its issuer and maturity overlaps, TIP shares the most with VGIT: 98.7% of their weight by issuer, in 1 issuer both hold, and 57.6% by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
TIP98.7%57.6%16.9 years
SCHP98.7%56.9%17.2 years
BIV55.3%49.2%17.5 years
GOVT98.7%44.9%17.4 years
BSV69.0%43.3%12.9 years
IUSB39.5%38.9%111.8 years
VTIP98.7%37.5%12.4 years
BND48.1%37.3%111.7 years
AGG45.7%35.9%112.5 years
IEF98.2%28.0%18.4 years
JPST4.6%10.8%12.1 years
VCSH0.9%53.9%13.5 years

From each fund's SEC Form N-PORT: AGG, IEF, JPST, VCSH and VGIT for the period ended 2026-05-31, BIV, BND, BSV, SCHP and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from VGIT's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these figures are read. Measurements, not investment advice.

Cite this page

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

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