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VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND (VGIT) ETF Holdings

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VGIT ETF holdings

VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND (VGIT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 103.
  • SEC series ID: Reported value S000026860.
Snapshot fieldReported value
FundVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
Report date2026-02-28
Reported holdings103
SEC series IDS000026860

Positions 1–103 of 103

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond1.978189260483%967,241,997.84931,615,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.956626288083%956,698,713.17906,857,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.925931850774%941,690,569.38929,491,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.91464051611%936,169,635911,114,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.908094352623%932,968,867.32910,387,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.907694007939%932,773,117.5909,468,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.887785254993%923,038,668.75881,182,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.885186945804%921,768,217.12920,402,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.835193175922%897,323,602.63894,006,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.729035831009%845,417,627.59839,352,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.659327848368%811,333,685.4795,608,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.645139340236%804,396,168.74908,842,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.581664002804%773,359,698.46808,544,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.58157749461%773,317,400754,456,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.569490584728%767,407,466.56866,821,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.54256249515%754,240,890.6772,250,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.520568399559%743,486,806.86753,912,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.511948575259%739,272,116.06833,937,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.49027392203%728,674,224.69769,811,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.479824456645%723,564,925796,220,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.471728805297%719,606,530.25794,254,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.421077658613%694,840,489.26778,635,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.401253508834%685,147,407.5776,371,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.181046192401%577,476,332.27577,702,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.146029384021%560,354,751.25546,188,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.138105436218%556,480,311.5543,778,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.134919492831%554,922,534.24542,173,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.127825242488%551,453,777.73532,203,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.126497134377%550,804,395533,144,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.124377556002%549,768,020.34541,435,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.12204462433%548,627,325.9617,031,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.118695120776%546,989,575.37536,059,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.111807951615%543,622,071.87532,922,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.109691679916%542,587,314.02539,762,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.10253718025%539,089,098.41536,282,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.097535114946%536,643,322.5521,646,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.095811744539%535,800,675533,135,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.091451485854%533,668,712.5530,354,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.088163997886%532,061,284.69522,429,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.082957885001%529,515,739.06512,693,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.063375713403%519,940,973.31509,239,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.062428214407%519,477,690.63517,054,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.039871026823%508,448,281.25500,626,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.023290507707%500,341,183.13499,288,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.022180303941%499,798,345.43492,147,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.01999054153%498,727,654.06487,009,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.990984107072%484,544,864.69479,599,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.874264967929%427,474,666.41436,965,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.77132967683%377,144,124.94406,213,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.744158628976%363,858,753.75346,326,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.742487328357%363,041,565.94345,651,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.73548236942%359,616,468.75371,217,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.726124503464%355,040,910.11345,841,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.724818996187%354,402,578.13370,375,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.724163162724%354,081,906.25345,025,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.720237171682%352,162,280.31343,259,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.716156814174%350,167,176.39343,564,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.712567629099%348,412,232.81339,397,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.698844739442%341,702,381.8341,156,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.697662448575%341,124,296.88338,375,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.692478321107%338,589,501.09335,289,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.690286999446%337,518,047.32333,789,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.688295611495%336,544,351.78346,925,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.68764423443%336,225,858.87335,309,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.668506622503%326,868,462318,338,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.659999562161%322,708,907.5312,551,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.657329268049%321,403,258.61307,184,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.654952592315%320,241,175.37317,095,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.654710259375%320,122,685.9319,200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.650473212336%318,050,968.13323,202,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.650461711194%318,045,344.61311,499,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.648788044275%317,226,999.79307,079,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.64671803733%316,214,863.24304,167,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.645225807791%315,485,232.81307,135,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.639431717526%312,652,193.75304,655,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.638279346577%312,088,738.27331,211,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.630161633262%308,119,556.25314,508,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.629704087952%307,895,838290,961,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.629123228063%307,611,824.69296,605,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.618390681524%302,364,111.56303,979,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.614208416843%300,319,179.8295,256,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.611376724405%298,934,614.68293,399,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.60992817518%298,226,341.88295,091,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.609068128232%297,805,819.16292,392,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.601862936988%294,282,817.74281,085,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.582717719036%284,921,701.88277,803,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.573050203496%280,194,739.08274,522,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.571334100492%279,355,645275,312,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.569927235378%278,667,753.78275,802,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.569027455937%278,227,803.73285,522,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.566478150455%276,981,312.62272,909,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.566422295868%276,954,002.34271,815,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.564768421191%276,145,335272,232,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.56289023043%275,226,987.59278,029,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.555008046541%271,372,968.44268,603,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.548525585508%268,203,348.28266,641,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.540337690059%264,199,850.48263,973,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.535583233086%261,875,143.46261,487,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.471255827711%230,422,051.82244,581,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.421041982028%205,869,830.562,058,904.196 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.107919566091%52,767,618.7547,740,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.085678546302%41,892,800.6338,622,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.023943694841%11,707,346.5610,837,000 PA

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