Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard · Exchange-traded fund
$57.38
TTM yield3.99%Trailing twelve months
Indicated yield3.96%Latest payment, annualized
12-month dividends$2.2912 payments per share
Last dividend$0.1894Ex-date Oct 1, 2026
1Y total return-1.28%Reinvested at ex-date close
NAV erosion gradeCPrice −5.0% a year
Performance
Growth of VGIT. Add up to 9 tickers to compare.
VGIT
VGIT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VGIT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,118
+1.18%
- Price change
- +0.84%
- Dividends
- $33
3 months$9,926
−0.74%
- Price change
- -1.75%
- Dividends
- $101
6 months$9,836
−1.64%
- Price change
- -3.58%
- Dividends
- $195
1 year$9,872
−1.28%
- Price change
- -5.03%
- Dividends
- $379
2 years$10,503
+5.03%
- Price change
- -2.75%
- Dividends
- $771
5 years$9,996
−0.04%
- Price change
- -14.50%
- Dividends
- $1,387
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1894−8.10%
- Sep 1, 2026$0.2061+5.96%
- Aug 3, 2026$0.1945+3.51%
- Jul 1, 2026$0.1879−2.89%
- Jun 1, 2026$0.1935+3.37%
- May 1, 2026$0.1872−4.44%
- Apr 1, 2026$0.1959+12.20%
- Mar 2, 2026$0.1746—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1913 | $0.1746 | $0.1959 | $0.1872 | $0.1935 | $0.1879 | $0.1945 | $0.2061 | $0.1894 | — | — | $1.72 |
| 2025 | — | $0.1912 | $0.1731 | $0.1964 | $0.1872 | $0.194 | $0.1879 | $0.1927 | $0.1932 | $0.1838 | $0.1907 | $0.3798 | $2.27 |
| 2024 | — | $0.1674 | $0.1496 | $0.1762 | $0.1739 | $0.1787 | $0.1774 | $0.1847 | $0.1851 | $0.1799 | $0.1855 | $0.3718 | $2.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.