VGIT is a Bond ETF from Vanguard holding 103 positions as of May 31, 2026, with $42.5B in assets and a 0.03% net expense ratio. Its largest positions are U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.9%) and U.S. Treasury Notes (1.9%); the top 10 holdings account for 18.8% of the portfolio. It yields 3.89% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 103
- Net Assets
- $42.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 3.89%trailing 12-month distributions
Performance
- 1M
- +0.0%
- YTD
- -0.3%
- 1Y
- +1.7%
- 3Y (ann.)
- +3.8%
- 5Y (ann.)
- -0.1%
- 10Y (ann.)
- +1.2%
A $10,000 investment 10 years ago would be worth $11,222 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 1.94% |
| 2 | U.S. Treasury Notes | 1.92% |
| 3 | U.S. Treasury Notes | 1.90% |
| 4 | U.S. Treasury Notes | 1.89% |
| 5 | U.S. Treasury Notes | 1.89% |
| 6 | U.S. Treasury Notes | 1.87% |
| 7 | U.S. Treasury Notes | 1.87% |
| 8 | U.S. Treasury Notes | 1.84% |
| 9 | U.S. Treasury Notes | 1.83% |
| 10 | U.S. Treasury Notes | 1.81% |
| 11 | U.S. Treasury Notes | 1.68% |
| 12 | U.S. Treasury Notes | 1.65% |
| 13 | U.S. Treasury Notes | 1.60% |
| 14 | U.S. Treasury Notes | 1.57% |
| 15 | U.S. Treasury Notes | 1.56% |
| 16 | U.S. Treasury Notes | 1.53% |
| 17 | U.S. Treasury Notes | 1.52% |
| 18 | U.S. Treasury Notes | 1.52% |
| 19 | U.S. Treasury Notes | 1.50% |
| 20 | U.S. Treasury Notes | 1.48% |
| 21 | U.S. Treasury Notes | 1.47% |
| 22 | U.S. Treasury Notes | 1.45% |
| 23 | U.S. Treasury Notes | 1.42% |
| 24 | U.S. Treasury Notes | 1.36% |
| 25 | U.S. Treasury Notes | 1.14% |
Showing the top 25 of 103 holdings. See the full VGIT holdings list →
VGIT alternatives
The closest Bond ETFs to VGIT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHRSchwab Intermediate-Term U.S. Treasury ETF | 94% | 0.03% | $13.3B | Compare → |
 IEIiShares 3-7 Year Treasury Bond ETF | 69% | 0.15%pricier | $17.6B | Compare → |
 BIVVanguard Intermediate-term Bond Index Fund | 49% | 0.03% | $28.9B | Compare → |
 GOVTiShares U.S. Treasury Bond ETF | 40% | 0.05%pricier | $43.7B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 36% | 0.2%pricier | $3.8B | Compare → |
 BSVVanguard Short-term Bond Index Fund | 26% | 0.03% | $45.6B | Compare → |
 IEFiShares 7-10 Year Treasury Bond ETF | 23% | 0.15%pricier | $47.3B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 22% | 0.06%pricier | $5.1B | Compare → |
Frequently Asked Questions
What is VGIT's expense ratio?
VGIT has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does VGIT have?
VGIT held 103 positions as of May 31, 2026, per its latest official holdings data.
What are VGIT's top 10 holdings?
VGIT's largest positions are U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.8%), U.S. Treasury Notes (1.8%), U.S. Treasury Notes (1.8%). Together they account for 18.8% of the portfolio.
What is VGIT's dividend yield?
VGIT yields 3.89% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VGIT?
VGIT has $42.5B in assets as of Aug 10, 2026.
What are good alternatives to VGIT?
By portfolio overlap, the closest Bond ETFs to VGIT are SCHR (94% overlap), IEI (69% overlap), BIV (49% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.