| AAA | 97.33% | |
|---|---|---|
| AA | 2.67% | |
| A | 0.00% | |
| BBB | 0.00% |
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VGIT:NASDAQ
Vanguard Intermediate-Term Government Bond ETF – VGIT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 64.10 | -0.49 (-0.76%) | 64.10 - 66.97 | 13.3 thousand (Below Avg) |
Market data as of 2:58PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - VGIT
The investment seeks to track the performance of a market-weighted government bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.
| Open | 64.69 |
|---|---|
| Previous Close | 64.59 |
| Day's Range | 64.10 - 64.69 |
| Avg Volume (10 Day) | 37.6K |
| Total Assets | $314.79M |
| Expense Ratio | 0.12% |
| Yield (Trailing 12 Mo.) | 1.38% |
| Fund Inception | 11/19/2009 |
Trailing Total Returns - VGIT
as of 05/31/2013
| Timeframe | VGIT | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -1.66% | 2.34% | -1.54% |
| 3 Month | -0.78% | 8.22% | -0.82% |
| Year-to-Date | -0.77% | 15.37% | -0.88% |
| 1 Year | -0.20% | 27.28% | -0.40% |
| 3 Year | 4.65% | 16.87% | 3.65% |
| 5 Year | -- | 5.43% | 4.50% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 4.68% | 10.42% | -- |
Bond Credit Quality - VGIT
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VGIT
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.625% | -- | 3.94% |
| US Treasury Note 3.75% | -- | 3.56% |
| US Treasury Note 2.75% | -- | 2.60% |
| US Treasury Note 1.875% | -- | 2.51% |
| US Treasury Note 3.25% | -- | 2.50% |
| US Treasury Note 3% | -- | 2.31% |
| US Treasury Note 2% | -- | 2.29% |
| US Treasury Bond 8% | -- | 1.88% |
| US Treasury Note 1% | -- | 1.78% |
| US Treasury Note 4.5% | -- | 1.74% |
Valuation & Growth - VGIT
as of 05/31/2013
| Valuation | VGIT | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VGIT, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Risk Analysis - VGIT, 3 Year
| Beta | 1.26 |
|---|---|
| Standard Deviation | 3.70 |
| Alpha | -1.07 |
| Sharpe Ratio | 1.23 |
| Mean | 4.78 |
| R-Squared | 86.85 |
Tax Analysis - VGIT, 3 Year Avg
| Pretax Return | 4.65% |
|---|---|
| Tax-adjusted Return | 3.77% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | 1.72% |
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