(VGIT) Intermediate-Term Treasury - Overview
Etf: Treasury Bonds, Intermediate-Term Securities
Dividends
| Dividend Yield | 4.13% |
| Yield on Cost 5y | 3.78% |
| Yield CAGR 5y | 19.16% |
| Payout Consistency | 89.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.55% |
| Relative Tail Risk | -3.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 2.91 |
| Character TTM | |
|---|---|
| Beta | -0.043 |
| Beta Downside | -0.076 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.37% |
| CAGR/Max DD | 0.65 |
Description: VGIT Intermediate-Term Treasury December 17, 2025
The Vanguard Intermediate-Term Treasury Index Fund ETF (VGIT) seeks to replicate the Bloomberg U.S. Treasury 3-10 Year Index, investing at least 80% of its assets in Treasury securities with maturities between three and ten years, while excluding inflation-protected, floating-rate, and certain other bond types.
Key metrics as of the latest reporting period include an expense ratio of 0.05%, a weighted average maturity of roughly 5.5 years, and a 30-day SEC yield near 4.2%. The fund’s performance is closely tied to Federal Reserve policy decisions and the shape of the intermediate-term yield curve, both of which are influenced by inflation expectations and fiscal issuance levels.
For a deeper dive into how VGIT fits into a broader portfolio, you might explore the analysis on ValueRay.
What is the price of VGIT shares?
Over the past week, the price has changed by +0.45%, over one month by +0.25%, over three months by +0.74% and over the past year by +6.87%.
Is VGIT a buy, sell or hold?
What are the forecasts/targets for the VGIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.4 | 5.9% |
VGIT Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 39.13b USD (39.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 39.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 39.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.76% (E(39.13b)/V(39.13b) * Re(5.76%) + (debt-free company))
Discount Rate = 5.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)