Vanguard Intermediate-Term Treasury Etf
VGITETFbond
Portfolio as of May 31, 2026Filed Jul 29, 2026
Latest price
—
Reported net assets
$49.32B
Total holdings
104
Portfolio date
May 31, 2026
Market
Loading…Loading…1Y
Portfolio overview
Snapshot reported May 31, 2026.
Concentration
104 positions- Top 5
- 9.54%
- Top 10
- 18.76%
Asset class concentration
- Bond
- 98.73%
- Other
- 0.38%
Latest portfolio changes
- New positions
- +103
- Exited positions
- −1
- Reweighted
- 1
- Largest increase
- ——
- Largest reduction
Vanguard Cmt Funds-Vanguard Market Liquidity Fund−0.04 pp
Top 10 holdings
Largest positions in the latest reported portfolio.
- 1United States Treasury Note/Bond1.94%
- 2United States Treasury Note/Bond1.92%
- 3United States Treasury Note/Bond1.90%
- 4United States Treasury Note/Bond1.89%
- 5United States Treasury Note/Bond1.89%
- 6United States Treasury Note/Bond1.87%
- 7United States Treasury Note/Bond1.87%
- 8United States Treasury Note/Bond1.84%
- 9United States Treasury Note/Bond1.83%
- 10United States Treasury Note/Bond1.81%