VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
U.S. bond index ETF · tracks Bloomberg U.S. Treasury 3-10 Year Index
As of its 2026 Q2 report, VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND held 104 positions with $49.32B in net assets. Its ten largest holdings made up 18.8% of the fund. The VGIT share class costs 0.03% a year. Over the 12 months to May 2026, VGIT returned 3.5%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 7.
Vanguard Intermediate-Term Treasury Index Fund (the Fund) seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity.
The fund tracks the Bloomberg U.S. Treasury 3-10 Year Index by holding a representative sample of intermediate-term Treasury bonds, maintaining a dollar-weighted average maturity aligned with the index. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
United States Treasury Note/Bond 4.63% · due 2035-02-15 | 1.94% | $957.92M | — |
United States Treasury Note/Bond 4.38% · due 2034-05-15 | 1.92% | $945.48M | — |
United States Treasury Note/Bond 4.25% · due 2034-11-15 | 1.90% | $936.98M | — |
United States Treasury Note/Bond 4.25% · due 2035-08-15 | 1.89% | $933.54M | — |
United States Treasury Note/Bond 4.25% · due 2035-05-15 | 1.89% | $932.83M | — |
United States Treasury Note/Bond 3.88% · due 2034-08-15 | 1.87% | $922.00M | — |
United States Treasury Note/Bond 4.00% · due 2034-02-15 | 1.86% | $919.90M | — |
United States Treasury Note/Bond 4.50% · due 2033-11-15 | 1.84% | $908.55M | — |
United States Treasury Note/Bond 4.00% · due 2035-11-15 | 1.83% | $904.63M | — |
United States Treasury Note/Bond 4.13% · due 2036-02-15 | 1.81% | $892.68M | — |
All 104 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 98.72% |
| Cash & short-term | 0.38% |
How it has done
VGIT share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.25%. Past returns are a record, not a forecast.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.06% | +3.51% | +10.40% | +0.53% | -3.98% | |
| 0.03% | +3.53% | +10.48% | +0.65% | -3.94% | |
| 0.03% | +3.52% | +10.44% | +0.64% | -3.96% |
These classes hold the same portfolio, so the 0.11pp spread over 5 years is the cost difference between them — roughly 0.02pp a year — not a difference in what they own.
Fees & fund details
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND is a U.S. bond index ETF that tracks the Bloomberg U.S. Treasury 3-10 Year Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Rate sensitivity
- Intermediate duration
- Expense ratio, by class
- 0.03% – 0.06%· VGIT 0.03%
- Portfolio turnover
- 55.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new· the largest 1
7 exited· the largest 1
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 0.7% |
| 3-5y | 50.5% |
| 5-10y | 48.8% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 100% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.53 yr | 11% |
| 5 yr | 3.00 yr | 64% |
| 10 yr | 1.17 yr | 25% |
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.53 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +3.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +1.17 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
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