Search for Bond Funds
Vanguard Interm-Tm Govt Bd Idx ETF (VGIT)
Categories
Family
Vanguard »
Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Note 2.375% | 2.38 | 2015-02-28 | $3,584,000 | 3.02 |
US Treasury Note 2.5% | 2.5 | 2015-04-30 | $3,408,000 | 2.88 |
US Treasury Note 3.375% | 3.38 | 2019-11-15 | $2,885,000 | 2.4 |
US Treasury Note 3.5% | 3.5 | 2020-05-15 | $2,799,000 | 2.33 |
US Treasury Note 3.625% | 3.62 | 2020-02-15 | $2,723,000 | 2.3 |
US Treasury Note 3.125% | 3.12 | 2017-01-31 | $2,680,000 | 2.28 |
US Treasury Note 2.5% | 2.5 | 2015-03-31 | $2,550,000 | 2.16 |
US Treasury Note 2.625% | 2.62 | 2020-08-15 | $2,624,000 | 2.03 |
US Treasury Note 2.625% | 2.62 | 2014-07-31 | $2,306,000 | 1.97 |
US Treasury Note 2.625% | 2.62 | 2016-04-30 | $2,337,000 | 1.96 |
US Treasury Note 2.625% | 2.62 | 2020-11-15 | $2,537,000 | 1.95 |
US Treasury Note 3.625% | 3.62 | 2019-08-15 | $2,223,000 | 1.89 |
US Treasury Note 2.125% | 2.12 | 2015-05-31 | $2,246,000 | 1.87 |
US Treasury Note 4% | 4 | 2015-02-15 | $2,077,000 | 1.86 |
US Treasury Note 3.125% | 3.12 | 2019-05-15 | $2,208,000 | 1.82 |
US Treasury Note 2.75% | 2.75 | 2019-02-15 | $2,227,000 | 1.79 |
US Treasury Note 1.75% | 1.75 | 2015-07-31 | $2,080,000 | 1.7 |
US Treasury Note 3.75% | 3.75 | 2018-11-15 | $1,952,000 | 1.69 |
US Treasury Note 1.875% | 1.88 | 2015-06-30 | $2,010,000 | 1.65 |
US Treasury Note 2.25% | 2.25 | 2015-01-31 | $1,899,000 | 1.6 |
US Treasury Note 1.375% | 1.38 | 2015-11-30 | $1,859,000 | 1.48 |
US Treasury Note 3.5% | 3.5 | 2018-02-15 | $1,727,000 | 1.48 |
US Treasury Note 2.125% | 2.12 | 2014-11-30 | $1,675,000 | 1.4 |
US Treasury Note 1.25% | 1.25 | 2015-10-31 | $1,767,000 | 1.4 |
US Treasury Note 3.25% | 3.25 | 2017-03-31 | $1,639,000 | 1.4 |