VGIT ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 103 |
|---|
| SEC series ID | S000026860 |
|---|
Positions 101–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.10792% | 52,767,618.75 | 47,740,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.085679% | 41,892,800.63 | 38,622,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.023944% | 11,707,346.56 | 10,837,000 PA |
|---|