(%)

US92206C7065

VGIT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

57,48 USD

Hisse başına net varlık değeri | 29.10.2026

19.11.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

VGIT

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg U.S. Treasury 3–10 Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

39.700 milyon USD

Fonun toplam varlıkları | 30.09.2026

Hayır

UCITS

USA

Kayıt ülkesi

Getiri üzerinde 30.10.2026, NASDAQ

YTD

-0,74 %
1M

2,27 %
3M

-0,18 %
6M

-0,64 %
1Y

-0,16 %
3Y

14,14 %
5Y

0,21 %
10Y

11,88 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

VGIT profil

The Vanguard Intermediate-Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C7065. Main exchange is NASDAQ and ticker symbol is VGIT. The total expense ratio is 0.03%. The Vanguard Intermediate-Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Yapı VGIT üzerinde 30.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	1,91%
USA, Notes 4.375% 15may2034, USD (C-2034)	1,89%
USA, Notes 4.25% 15nov2034, USD (F-2034)	1,87%
USA, Notes 3.875% 15aug2034, USD (E-2034)	1,85%
USA, Notes 4% 15feb2034, USD (B-2034)	1,83%
USA, Notes 4.25% 15may2035, USD (C-2035)	1,82%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,82%
USA, Notes 4.25% 15aug2035, USD (E-2035)	1,81%
USA, Notes 4.125% 15feb2036, USD (B-2036)	1,81%
USA, Notes 4.5% 15nov2033, USD (F-2033)	1,81%
USA, Notes 4% 15nov2035, USD (F-2035)	1,78%
USA, Notes 4% 28feb2030, USD (H-2030)	1,66%
USA, Notes 3.875% 15aug2033, USD (E-2033)	1,65%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,64%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,54%
United States Treasury Note/Bond 4.12% 11/15/2032	1,54%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,51%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,5%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,47%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,46%
United States Treasury Note/Bond 0.62% 08/15/2030	1,46%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,46%
United States Treasury Note/Bond 2.75% 08/15/2032	1,42%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,41%
United States Treasury Note/Bond 1.12% 02/15/2031	1,37%
USA, Notes 4.625% 15aug2036, USD (E-2036)	1,19%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,18%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,16%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,14%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,13%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,12%
USA, Notes 4% 31mar2030, USD (W-2030)	1,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,11%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	1,11%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	1,11%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,1%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,1%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,1%
USA, Notes 4% 31may2030, USD (Z-2030)	1,09%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,09%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,08%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1,07%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,07%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,06%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,04%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,01%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,98%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,98%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,88%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,75%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,74%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,71%
USA, Notes 4.375% 31jul2033, USD (N-2033)	0,71%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,7%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,69%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,69%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,69%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,69%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,68%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,68%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,68%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,68%
USA, Notes 4% 31jan2031, USD (G-2031)	0,68%
USA, Notes 4.5% 31aug2033, USD (P-2033)	0,67%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,67%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,67%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,66%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,66%
USA, Notes 4% 31jul2032, USD (N-2032)	0,65%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,65%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,65%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,65%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,65%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,65%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,64%
USA, Notes 4% 30apr2032, USD (K-2032)	0,64%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,64%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,64%
USA, Notes 4% 30jun2032, USD (M-2032)	0,64%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,64%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,63%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,63%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,62%
USA, Notes 4.25% 30jun2033, USD (M-2033)	0,62%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,61%
USA, Notes 4% 31jan2033, USD (G-2033)	0,61%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,6%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,58%
USA, Notes 4% 31jul2030, USD (N-2030)	0,57%
United States Treasury Note/Bond 3.75% 06/30/2030	0,57%
United States Treasury Note/Bond 3.88% 12/31/2029	0,55%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,54%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,53%
United States Treasury Note/Bond 3.62% 03/31/2030	0,53%
United States Treasury Note/Bond 3.50% 01/31/2030	0,53%
United States Treasury Note/Bond 4.00% 10/31/2029	0,53%
USA, Notes 5% 30sep2033, USD (Q-2033)	0,5%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,3%
MKTLIQ	0,26%

Tümünü göster Gizle

Diğer - %

VGIT - Vanguard Intermediate-Term Treasury ETF (USD) (US92206C7065)

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Getiri üzerinde 30.10.2026, NASDAQ

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VGIT profil

Yapı VGIT üzerinde 30.09.2026

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