Fund profile
Tickers
VSIGX, VIIGX, VGIT
Fund manager
Total assets
$27.00 bn
Liabilities
$16.39 mm
Net assets
$26.99 bn
Number of holdings
110.00
VGIT stock data
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 545.49 mm | 555.56 mm principal | 2.02 | Debt | Long | USA |
US TREASURY N/B | 545.42 mm | 566.86 mm principal | 2.02 | Debt | Long | USA |
US TREASURY N/B | 517.99 mm | 578.66 mm principal | 1.92 | Debt | Long | USA |
US TREASURY N/B | 510.84 mm | 639.05 mm principal | 1.89 | Debt | Long | USA |
US TREASURY N/B | 508.11 mm | 633.90 mm principal | 1.88 | Debt | Long | USA |
US TREASURY N/B | 502.01 mm | 537.00 mm principal | 1.86 | Debt | Long | USA |
US TREASURY N/B | 494.37 mm | 534.82 mm principal | 1.83 | Debt | Long | USA |
US TREASURY N/B | 493.33 mm | 558.52 mm principal | 1.83 | Debt | Long | USA |
US TREASURY N/B | 492.09 mm | 592.99 mm principal | 1.82 | Debt | Long | USA |
US TREASURY N/B | 457.77 mm | 576.04 mm principal | 1.70 | Debt | Long | USA |
US TREASURY N/B | 438.70 mm | 529.15 mm principal | 1.63 | Debt | Long | USA |
US TREASURY N/B | 427.62 mm | 530.38 mm principal | 1.58 | Debt | Long | USA |
US TREASURY N/B | 422.75 mm | 538.86 mm principal | 1.57 | Debt | Long | USA |
US TREASURY N/B | 383.84 mm | 419.86 mm principal | 1.42 | Debt | Long | USA |
US TREASURY N/B | 363.39 mm | 415.16 mm principal | 1.35 | Debt | Long | USA |
US TREASURY N/B | 361.85 mm | 457.23 mm principal | 1.34 | Debt | Long | USA |
US TREASURY N/B | 334.89 mm | 357.16 mm principal | 1.24 | Debt | Long | USA |
US TREASURY N/B | 332.16 mm | 380.02 mm principal | 1.23 | Debt | Long | USA |
US TREASURY N/B | 331.47 mm | 352.46 mm principal | 1.23 | Debt | Long | USA |
US TREASURY N/B | 312.55 mm | 339.85 mm principal | 1.16 | Debt | Long | USA |
US TREASURY N/B | 312.50 mm | 356.00 mm principal | 1.16 | Debt | Long | USA |
US TREASURY N/B | 311.66 mm | 332.33 mm principal | 1.15 | Debt | Long | USA |
US TREASURY N/B | 311.14 mm | 361.27 mm principal | 1.15 | Debt | Long | USA |
US TREASURY N/B | 308.97 mm | 326.74 mm principal | 1.14 | Debt | Long | USA |
US TREASURY N/B | 307.20 mm | 355.79 mm principal | 1.14 | Debt | Long | USA |
US TREASURY N/B | 298.23 mm | 340.35 mm principal | 1.11 | Debt | Long | USA |
US TREASURY N/B | 293.82 mm | 341.71 mm principal | 1.09 | Debt | Long | USA |
US TREASURY N/B | 293.07 mm | 321.78 mm principal | 1.09 | Debt | Long | USA |
US TREASURY N/B | 286.76 mm | 329.73 mm principal | 1.06 | Debt | Long | USA |
US TREASURY N/B | 285.60 mm | 329.70 mm principal | 1.06 | Debt | Long | USA |
US TREASURY N/B | 284.53 mm | 325.76 mm principal | 1.05 | Debt | Long | USA |
US TREASURY N/B | 283.38 mm | 311.52 mm principal | 1.05 | Debt | Long | USA |
US TREASURY N/B | 283.06 mm | 328.07 mm principal | 1.05 | Debt | Long | USA |
US TREASURY N/B | 282.23 mm | 301.85 mm principal | 1.05 | Debt | Long | USA |
US TREASURY N/B | 279.59 mm | 320.56 mm principal | 1.04 | Debt | Long | USA |
US TREASURY N/B | 277.08 mm | 314.53 mm principal | 1.03 | Debt | Long | USA |
US TREASURY N/B | 266.87 mm | 315.41 mm principal | 0.99 | Debt | Long | USA |
US TREASURY N/B | 264.55 mm | 305.62 mm principal | 0.98 | Debt | Long | USA |
US TREASURY N/B | 264.52 mm | 274.92 mm principal | 0.98 | Debt | Long | USA |
US TREASURY N/B | 263.39 mm | 279.83 mm principal | 0.98 | Debt | Long | USA |
US TREASURY N/B | 260.88 mm | 294.78 mm principal | 0.97 | Debt | Long | USA |
US TREASURY N/B | 259.93 mm | 274.38 mm principal | 0.96 | Debt | Long | USA |
US TREASURY N/B | 258.80 mm | 286.07 mm principal | 0.96 | Debt | Long | USA |
US TREASURY N/B | 258.74 mm | 299.67 mm principal | 0.96 | Debt | Long | USA |
US TREASURY N/B | 253.56 mm | 274.54 mm principal | 0.94 | Debt | Long | USA |
US TREASURY N/B | 252.10 mm | 278.04 mm principal | 0.93 | Debt | Long | USA |
US TREASURY N/B | 247.77 mm | 262.93 mm principal | 0.92 | Debt | Long | USA |
US TREASURY N/B | 246.76 mm | 287.03 mm principal | 0.91 | Debt | Long | USA |
US TREASURY N/B | 242.81 mm | 257.12 mm principal | 0.90 | Debt | Long | USA |
US TREASURY N/B | 235.73 mm | 237.96 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B | 235.57 mm | 229.89 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B | 235.20 mm | 245.96 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B | 235.03 mm | 252.98 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B | 233.51 mm | 249.74 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B | 233.43 mm | 237.78 mm principal | 0.86 | Debt | Long | USA |
US TREASURY N/B | 233.14 mm | 250.06 mm principal | 0.86 | Debt | Long | USA |
US TREASURY N/B | 231.58 mm | 235.89 mm principal | 0.86 | Debt | Long | USA |
US TREASURY N/B | 230.46 mm | 249.65 mm principal | 0.85 | Debt | Long | USA |
US TREASURY N/B | 226.95 mm | 246.18 mm principal | 0.84 | Debt | Long | USA |
US TREASURY N/B | 225.81 mm | 261.10 mm principal | 0.84 | Debt | Long | USA |
US TREASURY N/B | 223.40 mm | 240.98 mm principal | 0.83 | Debt | Long | USA |
US TREASURY N/B | 222.12 mm | 257.81 mm principal | 0.82 | Debt | Long | USA |
US TREASURY N/B | 222.04 mm | 234.93 mm principal | 0.82 | Debt | Long | USA |
US TREASURY N/B | 217.83 mm | 217.22 mm principal | 0.81 | Debt | Long | USA |
US TREASURY N/B | 217.80 mm | 224.14 mm principal | 0.81 | Debt | Long | USA |
US TREASURY N/B | 214.41 mm | 222.15 mm principal | 0.79 | Debt | Long | USA |
US TREASURY N/B | 213.27 mm | 217.73 mm principal | 0.79 | Debt | Long | USA |
US TREASURY N/B | 213.24 mm | 246.21 mm principal | 0.79 | Debt | Long | USA |
US TREASURY N/B | 211.71 mm | 217.28 mm principal | 0.78 | Debt | Long | USA |
US TREASURY N/B | 211.54 mm | 213.51 mm principal | 0.78 | Debt | Long | USA |
US TREASURY N/B | 205.35 mm | 212.32 mm principal | 0.76 | Debt | Long | USA |
US TREASURY N/B | 204.70 mm | 224.10 mm principal | 0.76 | Debt | Long | USA |
US TREASURY N/B | 202.72 mm | 208.22 mm principal | 0.75 | Debt | Long | USA |
US TREASURY N/B | 202.56 mm | 216.10 mm principal | 0.75 | Debt | Long | USA |
US TREASURY N/B | 201.81 mm | 204.72 mm principal | 0.75 | Debt | Long | USA |
US TREASURY N/B | 201.47 mm | 211.34 mm principal | 0.75 | Debt | Long | USA |
US TREASURY N/B | 201.44 mm | 232.46 mm principal | 0.75 | Debt | Long | USA |
US TREASURY N/B | 199.89 mm | 203.80 mm principal | 0.74 | Debt | Long | USA |
US TREASURY N/B | 196.44 mm | 198.08 mm principal | 0.73 | Debt | Long | USA |
US TREASURY N/B | 196.37 mm | 201.63 mm principal | 0.73 | Debt | Long | USA |
US TREASURY N/B | 195.89 mm | 224.75 mm principal | 0.73 | Debt | Long | USA |
US TREASURY N/B | 194.15 mm | 188.44 mm principal | 0.72 | Debt | Long | USA |
US TREASURY N/B | 193.26 mm | 203.06 mm principal | 0.72 | Debt | Long | USA |
US TREASURY N/B | 184.58 mm | 210.50 mm principal | 0.68 | Debt | Long | USA |
US TREASURY N/B | 183.06 mm | 190.94 mm principal | 0.68 | Debt | Long | USA |
US TREASURY N/B | 181.44 mm | 185.38 mm principal | 0.67 | Debt | Long | USA |
US TREASURY N/B | 180.31 mm | 185.59 mm principal | 0.67 | Debt | Long | USA |
US TREASURY N/B | 174.62 mm | 181.01 mm principal | 0.65 | Debt | Long | USA |
US TREASURY N/B | 169.50 mm | 167.30 mm principal | 0.63 | Debt | Long | USA |
US TREASURY N/B | 168.39 mm | 192.62 mm principal | 0.62 | Debt | Long | USA |
US TREASURY N/B | 153.61 mm | 155.72 mm principal | 0.57 | Debt | Long | USA |
US TREASURY N/B | 153.32 mm | 176.58 mm principal | 0.57 | Debt | Long | USA |
US TREASURY N/B | 148.97 mm | 154.15 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B | 139.60 mm | 137.50 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 132.08 mm | 149.56 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B | 111.22 mm | 120.77 mm principal | 0.41 | Debt | Long | USA |
US TREASURY N/B | 110.78 mm | 119.93 mm principal | 0.41 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 109.37 mm | 1.09 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 50.18 mm | 48.35 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 47.44 mm | 43.03 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 44.58 mm | 42.00 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 42.22 mm | 40.31 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 33.09 mm | 31.46 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 33.00 mm | 30.40 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 31.65 mm | 29.75 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 30.18 mm | 29.09 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 29.98 mm | 28.25 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 22.90 mm | 25.41 mm principal | 0.08 | Debt | Long | USA |
US TREASURY N/B | 17.57 mm | 17.82 mm principal | 0.07 | Debt | Long | USA |
US TREASURY N/B | 16.69 mm | 15.72 mm principal | 0.06 | Debt | Long | USA |