Vanguard Intermediate-Term Treasury Index Fund (VGIT)
🇺🇸NASDAQ
57.93 -0.11 (-0.19%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
VGIT Dividends
Vanguard Intermediate-Term Treasury Index Fund has an annual dividend yield of 3.10%, the payout is currently $2.09 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.10%
Annual Dividend (FWD)
$2.09
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 01, 2024 | $0.174 | May 06, 2024 | May 02, 2024 |
Apr 01, 2024 | $0.176 | Apr 04, 2024 | Apr 02, 2024 |
Mar 01, 2024 | $0.150 | Mar 06, 2024 | Mar 04, 2024 |
Feb 01, 2024 | $0.167 | Feb 06, 2024 | Feb 02, 2024 |
Dec 22, 2023 | $0.167 | Dec 28, 2023 | Dec 26, 2023 |
Dec 01, 2023 | $0.158 | Dec 06, 2023 | Dec 04, 2023 |
Nov 01, 2023 | $0.149 | Nov 06, 2023 | Nov 02, 2023 |
Oct 02, 2023 | $0.138 | Oct 05, 2023 | Oct 03, 2023 |
Sep 01, 2023 | $0.135 | Sep 07, 2023 | Sep 05, 2023 |
Aug 01, 2023 | $0.128 | Aug 04, 2023 | Aug 02, 2023 |
Jul 03, 2023 | $0.128 | Jul 07, 2023 | Jul 05, 2023 |
Jun 01, 2023 | $0.129 | Jun 06, 2023 | Jun 02, 2023 |
May 01, 2023 | $0.122 | May 04, 2023 | May 02, 2023 |
Apr 03, 2023 | $0.125 | Apr 06, 2023 | Apr 04, 2023 |
Mar 01, 2023 | $0.115 | Mar 06, 2023 | Mar 02, 2023 |
Feb 01, 2023 | $0.122 | Feb 06, 2023 | Feb 02, 2023 |
Dec 23, 2022 | $0.118 | Dec 29, 2022 | Dec 27, 2022 |
Dec 01, 2022 | $0.110 | Dec 06, 2022 | Dec 02, 2022 |
Nov 01, 2022 | $0.106 | Nov 04, 2022 | Nov 02, 2022 |
Oct 03, 2022 | $0.097 | Oct 06, 2022 | Oct 04, 2022 |
Sep 01, 2022 | $0.091 | Sep 07, 2022 | Sep 02, 2022 |
Aug 01, 2022 | $0.088 | Aug 04, 2022 | Aug 02, 2022 |
Jul 01, 2022 | $0.079 | Jul 07, 2022 | Jul 05, 2022 |
Jun 01, 2022 | $0.073 | Jun 06, 2022 | Jun 02, 2022 |
May 02, 2022 | $0.065 | May 05, 2022 | May 03, 2022 |
Apr 01, 2022 | $0.068 | Apr 06, 2022 | Apr 04, 2022 |
Mar 01, 2022 | $0.059 | Mar 04, 2022 | Mar 02, 2022 |
Feb 01, 2022 | $0.063 | Feb 04, 2022 | Feb 02, 2022 |
Dec 23, 2021 | $0.429 | Dec 29, 2021 | Dec 27, 2021 |
Dec 01, 2021 | $0.061 | Dec 06, 2021 | Dec 02, 2021 |
Nov 01, 2021 | $0.061 | Nov 04, 2021 | Nov 02, 2021 |
Oct 01, 2021 | $0.061 | Oct 06, 2021 | Oct 04, 2021 |
Sep 01, 2021 | $0.065 | Sep 07, 2021 | Sep 02, 2021 |
Aug 02, 2021 | $0.067 | Aug 05, 2021 | Aug 03, 2021 |
Jul 01, 2021 | $0.061 | Jul 07, 2021 | Jul 02, 2021 |
Jun 01, 2021 | $0.064 | Jun 04, 2021 | Jun 02, 2021 |
May 03, 2021 | $0.062 | May 06, 2021 | May 04, 2021 |
Apr 01, 2021 | $0.066 | Apr 07, 2021 | Apr 05, 2021 |
Mar 01, 2021 | $0.060 | Mar 04, 2021 | Mar 02, 2021 |
Feb 01, 2021 | $0.068 | Feb 04, 2021 | Feb 02, 2021 |
Dec 23, 2020 | $0.557 | Dec 29, 2020 | Dec 24, 2020 |
Dec 01, 2020 | $0.070 | Dec 04, 2020 | Dec 02, 2020 |
Nov 02, 2020 | $0.075 | Nov 05, 2020 | Nov 03, 2020 |
Oct 01, 2020 | $0.075 | Oct 06, 2020 | Oct 02, 2020 |
Sep 01, 2020 | $0.082 | Sep 04, 2020 | Sep 02, 2020 |
Aug 03, 2020 | $0.085 | Aug 06, 2020 | Aug 04, 2020 |
Jul 01, 2020 | $0.086 | Jul 07, 2020 | Jul 02, 2020 |
Jun 01, 2020 | $0.095 | Jun 04, 2020 | Jun 02, 2020 |
May 01, 2020 | $0.093 | May 06, 2020 | May 04, 2020 |
Apr 01, 2020 | $0.107 | Apr 06, 2020 | Apr 02, 2020 |
Mar 02, 2020 | $0.108 | Mar 05, 2020 | Mar 03, 2020 |
Feb 03, 2020 | $0.116 | Feb 06, 2020 | Feb 04, 2020 |
Dec 23, 2019 | $0.12 | Dec 27, 2019 | Dec 24, 2019 |
Dec 02, 2019 | $0.116 | Dec 05, 2019 | Dec 03, 2019 |
Nov 01, 2019 | $0.121 | Nov 06, 2019 | Nov 04, 2019 |
Oct 01, 2019 | $0.118 | Oct 04, 2019 | Oct 02, 2019 |
Sep 03, 2019 | $0.122 | Sep 06, 2019 | Sep 04, 2019 |
Aug 01, 2019 | $0.124 | Aug 06, 2019 | Aug 02, 2019 |
Jul 01, 2019 | $0.126 | Jul 05, 2019 | Jul 02, 2019 |
Jun 03, 2019 | $0.131 | Jun 06, 2019 | Jun 04, 2019 |
May 01, 2019 | $0.124 | May 06, 2019 | May 02, 2019 |
Apr 01, 2019 | $0.128 | Apr 04, 2019 | Apr 02, 2019 |
Mar 01, 2019 | $0.119 | Mar 06, 2019 | Mar 04, 2019 |
Feb 01, 2019 | $0.124 | Feb 06, 2019 | Feb 04, 2019 |
Dec 24, 2018 | $0.127 | Dec 28, 2018 | Dec 26, 2018 |
Dec 03, 2018 | $0.118 | Dec 06, 2018 | Dec 04, 2018 |
Nov 01, 2018 | $0.122 | Nov 06, 2018 | Nov 02, 2018 |
Oct 01, 2018 | $0.118 | Oct 04, 2018 | Oct 02, 2018 |
Sep 04, 2018 | $0.117 | Sep 07, 2018 | Sep 05, 2018 |
Aug 01, 2018 | $0.110 | Aug 06, 2018 | Aug 02, 2018 |
Jul 02, 2018 | $0.100 | Jul 06, 2018 | Jul 03, 2018 |
Jun 01, 2018 | $0.104 | Jun 06, 2018 | Jun 04, 2018 |
May 01, 2018 | $0.101 | May 04, 2018 | May 02, 2018 |
Apr 02, 2018 | $0.104 | Apr 05, 2018 | Apr 03, 2018 |
Mar 01, 2018 | $0.091 | Mar 06, 2018 | Mar 02, 2018 |
Feb 01, 2018 | $0.090 | Feb 06, 2018 | Feb 02, 2018 |
Dec 26, 2017 | $0.104 | Dec 29, 2017 | Dec 27, 2017 |
Dec 01, 2017 | $0.095 | Dec 06, 2017 | Dec 04, 2017 |
Nov 01, 2017 | $0.09 | Nov 06, 2017 | Nov 02, 2017 |
Oct 02, 2017 | $0.10 | Oct 05, 2017 | Oct 03, 2017 |
Sep 01, 2017 | $0.09 | Sep 08, 2017 | Sep 06, 2017 |
Aug 01, 2017 | $0.086 | Aug 07, 2017 | Aug 03, 2017 |
Jul 03, 2017 | $0.09 | Jul 10, 2017 | Jul 06, 2017 |
Jun 01, 2017 | $0.086 | Jun 07, 2017 | Jun 05, 2017 |
May 01, 2017 | $0.089 | May 05, 2017 | May 03, 2017 |
Apr 03, 2017 | $0.08 | Apr 07, 2017 | Apr 05, 2017 |
Mar 01, 2017 | $0.087 | Mar 07, 2017 | Mar 03, 2017 |
Feb 01, 2017 | $0.072 | Feb 07, 2017 | Feb 03, 2017 |
Dec 22, 2016 | $0.176 | Dec 29, 2016 | Dec 27, 2016 |
Dec 01, 2016 | $0.08 | Dec 07, 2016 | Dec 05, 2016 |
Nov 01, 2016 | $0.079 | Nov 07, 2016 | Nov 03, 2016 |
Oct 03, 2016 | $0.085 | Oct 07, 2016 | Oct 05, 2016 |
Sep 01, 2016 | $0.082 | Sep 08, 2016 | Sep 06, 2016 |
Aug 01, 2016 | $0.084 | Aug 05, 2016 | Aug 03, 2016 |
Jul 01, 2016 | $0.084 | Jul 08, 2016 | Jul 06, 2016 |
Jun 01, 2016 | $0.084 | Jun 07, 2016 | Jun 03, 2016 |
May 02, 2016 | $0.086 | May 06, 2016 | May 04, 2016 |
Apr 01, 2016 | $0.078 | Apr 07, 2016 | Apr 05, 2016 |
Mar 01, 2016 | $0.088 | Mar 07, 2016 | Mar 03, 2016 |
Feb 01, 2016 | $0.075 | Feb 05, 2016 | Feb 03, 2016 |
Dec 23, 2015 | $0.136 | Dec 30, 2015 | Dec 28, 2015 |
Dec 01, 2015 | $0.088 | Dec 07, 2015 | Dec 03, 2015 |
Nov 02, 2015 | $0.085 | Nov 06, 2015 | Nov 04, 2015 |
Oct 01, 2015 | $0.092 | Oct 07, 2015 | Oct 05, 2015 |
Sep 01, 2015 | $0.085 | Sep 08, 2015 | Sep 03, 2015 |
Aug 03, 2015 | $0.086 | Aug 07, 2015 | Aug 05, 2015 |
Jul 01, 2015 | $0.091 | Jul 08, 2015 | Jul 06, 2015 |
Jun 01, 2015 | $0.086 | Jun 05, 2015 | Jun 03, 2015 |
May 01, 2015 | $0.086 | May 07, 2015 | May 05, 2015 |
Apr 01, 2015 | $0.082 | Apr 08, 2015 | Apr 06, 2015 |
Mar 02, 2015 | $0.089 | Mar 06, 2015 | Mar 04, 2015 |
Feb 02, 2015 | $0.085 | Feb 06, 2015 | Feb 04, 2015 |
Dec 23, 2014 | $0.097 | Dec 30, 2014 | Dec 26, 2014 |
Dec 01, 2014 | $0.093 | Dec 05, 2014 | Dec 03, 2014 |
Nov 03, 2014 | $0.085 | Nov 07, 2014 | Nov 05, 2014 |
Oct 01, 2014 | $0.084 | Oct 07, 2014 | Oct 03, 2014 |
Sep 02, 2014 | $0.079 | Sep 08, 2014 | Sep 04, 2014 |
Aug 01, 2014 | $0.082 | Aug 07, 2014 | Aug 05, 2014 |
Jul 01, 2014 | $0.085 | Jul 08, 2014 | Jul 03, 2014 |
Jun 02, 2014 | $0.081 | Jun 06, 2014 | Jun 04, 2014 |
May 01, 2014 | $0.081 | May 07, 2014 | May 05, 2014 |
Apr 01, 2014 | $0.069 | Apr 07, 2014 | Apr 03, 2014 |
Mar 03, 2014 | $0.081 | Mar 07, 2014 | Mar 05, 2014 |
Feb 03, 2014 | $0.079 | Feb 03, 2014 | Feb 05, 2014 |
Dec 24, 2013 | $0.263 | Dec 31, 2013 | Dec 27, 2013 |
Nov 29, 2013 | $0.074 | Dec 05, 2013 | Dec 03, 2013 |
Oct 31, 2013 | $0.071 | Nov 06, 2013 | Nov 04, 2013 |
Sep 30, 2013 | $0.066 | Oct 04, 2013 | Oct 02, 2013 |
Aug 30, 2013 | $0.069 | Sep 06, 2013 | Sep 04, 2013 |
Jul 31, 2013 | $0.068 | Aug 06, 2013 | Aug 02, 2013 |
Jun 28, 2013 | $0.072 | Jul 05, 2013 | Jul 02, 2013 |
May 31, 2013 | $0.066 | Jun 06, 2013 | Jun 04, 2013 |
Apr 30, 2013 | $0.069 | May 06, 2013 | May 02, 2013 |
Mar 28, 2013 | $0.064 | Apr 04, 2013 | Apr 02, 2013 |
Feb 28, 2013 | $0.07 | Mar 06, 2013 | Mar 04, 2013 |
Jan 31, 2013 | $0.071 | Feb 06, 2013 | Feb 04, 2013 |
Dec 24, 2012 | $0.759 | Dec 31, 2012 | Dec 27, 2012 |
Nov 30, 2012 | $0.077 | Dec 06, 2012 | Dec 04, 2012 |
Nov 02, 2012 | $0.077 | Nov 08, 2012 | Nov 06, 2012 |
Sep 28, 2012 | $0.079 | Oct 04, 2012 | Oct 02, 2012 |
Aug 31, 2012 | $0.084 | Sep 07, 2012 | Sep 05, 2012 |
Jul 31, 2012 | $0.08 | Aug 06, 2012 | Aug 02, 2012 |
Jun 29, 2012 | $0.084 | Jul 06, 2012 | Jul 03, 2012 |
May 31, 2012 | $0.087 | Jun 06, 2012 | Jun 04, 2012 |
Apr 30, 2012 | $0.09 | May 04, 2012 | May 02, 2012 |
Mar 30, 2012 | $0.083 | Apr 05, 2012 | Apr 03, 2012 |
Feb 29, 2012 | $0.09 | Mar 06, 2012 | Mar 02, 2012 |
Jan 31, 2012 | $0.093 | Feb 06, 2012 | Feb 02, 2012 |
Dec 23, 2011 | $0.226 | Dec 30, 2011 | Dec 28, 2011 |
Nov 30, 2011 | $0.101 | Dec 06, 2011 | Dec 02, 2011 |
Oct 31, 2011 | $0.099 | Nov 04, 2011 | Nov 02, 2011 |
Sep 30, 2011 | $0.101 | Oct 06, 2011 | Oct 04, 2011 |
Aug 31, 2011 | $0.106 | Sep 07, 2011 | Sep 02, 2011 |
Jul 29, 2011 | $0.108 | Aug 04, 2011 | Aug 02, 2011 |
Jun 30, 2011 | $0.107 | Jul 07, 2011 | Jul 05, 2011 |
May 31, 2011 | $0.109 | Jun 06, 2011 | Jun 02, 2011 |
Apr 29, 2011 | $0.109 | May 05, 2011 | May 03, 2011 |
Mar 31, 2011 | $0.113 | Apr 06, 2011 | Apr 04, 2011 |
Feb 28, 2011 | $0.101 | Mar 04, 2011 | Mar 02, 2011 |
Jan 31, 2011 | $0.11 | Feb 04, 2011 | Feb 02, 2011 |
Dec 27, 2010 | $0.728 | Dec 31, 2010 | Dec 29, 2010 |
Nov 30, 2010 | $0.11 | Dec 06, 2010 | Dec 02, 2010 |
Oct 29, 2010 | $0.111 | Nov 04, 2010 | Nov 02, 2010 |
Sep 30, 2010 | $0.108 | Oct 06, 2010 | Oct 04, 2010 |
Aug 31, 2010 | $0.11 | Sep 07, 2010 | Sep 02, 2010 |
Jul 30, 2010 | $0.117 | Aug 05, 2010 | Aug 03, 2010 |
Jun 30, 2010 | $0.106 | Jul 07, 2010 | Jul 02, 2010 |
May 28, 2010 | $0.122 | Jun 04, 2010 | Jun 02, 2010 |
Apr 30, 2010 | $0.105 | May 06, 2010 | May 04, 2010 |
Mar 31, 2010 | $0.074 | Apr 09, 2010 | Apr 05, 2010 |
Feb 26, 2010 | $0.089 | Mar 04, 2010 | Mar 02, 2010 |
Jan 29, 2010 | $0.077 | Feb 04, 2010 | Feb 02, 2010 |
Dec 24, 2009 | $0.16 | Dec 31, 2009 | Dec 29, 2009 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 56.07 - 59.67 |
5 Year Yield Range | 1.05 - 9.64% |
Forward Dividend Yield | 3.60% |
3 Year Dividend Growth | 1.44% |
5 Year Dividend Growth | 4.44% |
10 Year Dividend Growth | 7.84% |
Earnings Per Share | 0.00 |
Exchange | NASDAQ |
Currency | USD |
Volume | 2,574,250 |
NAV | 58.10 |
Years Paying Dividends | 15 years |
About VGIT
Fund WebsiteThe fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Holding Count | Asset Class |
76 | Intermediate-Term Bond |
ETF Company | |
Vanguard |