| 2017/12/12 |
| VGIT SUMMARY DATA |
| Issuer | Vanguard |
| Inception Date | 11/19/09 |
| Legal Structure | Open-Ended Fund |
| Expense Ratio | 0.07% |
| Assets Under Management | $1.58B |
| Average Daily $ Volume | $8.57M |
| Average Spread (60-Day) | 0.05% |
| |
| VGIT PORTFOLIO DATA |
| Duration | 5.15 |
| Weighted Avg. Maturity | 5.54Years |
| Yield to Maturity | 1.89% |
| Next Ex-Dividend Date | 2002/1/17 |
| Number of Holdings | 159 |
| |
| VGIT INDEX DATA |
| Index Tracked | Bloomberg Barclays U.S. 3-10 Year Government Float Adjusted Index |
| Index Weighting Methodology | Market Value |
| Index Selection Methodology | Market Value |
| Segment Benchmark | Barclays US Government Intermediate Index |
| |
| Asset Allocation |
| Asset | Percentage |
| Federal/Central debt | 99.88% |
| ETF Cash Component | 0.12% |
| |
| Bond Sector Breakdown |
| Bond Sector | Percentage |
| Government/Treasury | 97.38% |
| Agency | 2.50% |
| ETF Cash Component | 0.12% |
| |
| Bond Detailed Sector Breakdown |
| Bond Sector | Percentage |
| Government/Treasury Unsecured Note | 97.38% |
| Agency Unsecured Note | 1.88% |
| Agency Bond | 0.62% |
| Other | 0.12% |
| |
| Coupon Breakdown |
| Coupon Range | Percentage |
| 0% to 1% | 0.00% |
| 1% to 2% | 34.02% |
| 2% to 3% | 62.60% |
| 3% to 4% | 3.25% |
| 4% to 5% | 0.00% |
| 5% to 6% | 0.00% |
| 6% to 7% | 0.00% |
| 7% to 8% | 0.00% |
| 8% to 9% | 0.00% |
| 9% to 10% | 0.00% |
| Greater Than 10% | 0.00% |
| ETF Cash Component | 0.12% |
| |
| Credit Quality |
| Credit | Percentage |
| AAA | 97.38% |
| AA | 2.50% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 0.00% |
| ETF Cash Component | 0.12% |
| |
| Maturity Breakdown |
| Maturity | Percentage |
| Less Than 1 Year | 0.00% |
| 1-3 Years | 0.00% |
| 3-5 Years | 47.75% |
| 5-7 Years | 31.76% |
| 7-10 Years | 20.37% |
| 10-15 Years | 0.00% |
| 15-20 Years | 0.00% |
| 20-30 Years | 0.00% |
| 30+ Years | 0.00% |
| ETF Cash Component | 0.12% |
