Tearsheet

Vanguard Intermediate-Term Treasury ETF (VGIT)

Market Price (6/23/2026): $58.68

Vanguard Intermediate-Term Treasury ETF (VGIT)

Market Price (6/23/2026): $58.68

Key Takeaways

VGIT has returned -0.5% YTD vs +9.5% for SPY, +0.1% for AGG; +2.9% over the past 12 months (SPY +26.3%, AGG +4.1%). details →
Priced in gold, VGIT has returned -49.1% over the past 3 years, vs +10.9% in dollars — its dollar gains have lagged gold. details →
Over the past month, VGIT has seen net inflows of +$555M (+1.4% of assets). details →
VGIT yields 3.87% based on its trailing 12-month distributions.
VGIT's -0.5% YTD is in line with its typical pace — it averaged -1.0% at this point (June 22) over the past 5 years. details →

Last updated: 6/22/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with VGIT

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+12.0%

Volatility

10.5%

Sharpe

0.87

YTD

+5.7%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPY	25.0%	-0.3%	0.4%	0.4%	9.5%
Bond	VGIT	50.0%	-0.3%	-0.2%	0.3%	-0.5%
Gold	GLD	10.0%	-0.7%	-0.5%	-7.9%	-3.0%
Commodity	DBC	2.5%	-0.8%	-4.0%	-11.2%	22.6%
Real Estate	VNQ	5.0%	1.1%	-1.9%	0.1%	10.3%
Bitcoin	BTCUSD	0.0%	0.5%	-0.5%	-18.4%	-27.7%
Cash	GOVT	7.5%	-0.3%	-0.1%	0.3%	-0.3%
Conservative Portfolio		100.0%	-0.3%	-0.3%	-0.8%	2.9%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	55.0%	-0.3%	0.4%	0.4%	9.5%
Bond	VGIT	25.0%	-0.3%	-0.2%	0.3%	-0.5%
Gold	GLD	7.0%	-0.7%	-0.5%	-7.9%	-3.0%
Commodity	DBC	4.0%	-0.8%	-4.0%	-11.2%	22.6%
Real Estate	VNQ	5.0%	1.1%	-1.9%	0.1%	10.3%
Bitcoin	BTCUSD	2.0%	0.5%	-0.5%	-18.4%	-27.7%
Cash	GOVT	2.0%	-0.3%	-0.1%	0.3%	-0.3%
Moderate Portfolio		100.0%	-0.3%	-0.2%	-1.1%	5.7%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	80.0%	-0.3%	0.4%	0.4%	9.5%
Bond	VGIT	5.0%	-0.3%	-0.2%	0.3%	-0.5%
Gold	GLD	3.0%	-0.7%	-0.5%	-7.9%	-3.0%
Commodity	DBC	2.2%	-0.8%	-4.0%	-11.2%	22.6%
Real Estate	VNQ	4.5%	1.1%	-1.9%	0.1%	10.3%
Bitcoin	BTCUSD	5.2%	0.5%	-0.5%	-18.4%	-27.7%
Cash	GOVT	0.0%	-0.3%	-0.1%	0.3%	-0.3%
Aggressive Portfolio		100.0%	-0.2%	0.1%	-1.1%	7.0%

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	25.0%	15.4%	15.3%	0.83
Bond	VGIT	50.0%	1.2%	4.5%	-0.30
Gold	GLD	10.0%	12.2%	14.9%	0.68
Commodity	DBC	2.5%	6.0%	16.9%	0.26
Real Estate	VNQ	5.0%	5.4%	17.9%	0.26
Bitcoin	BTCUSD	0.0%	59.9%	76.7%	0.95
Cash	GOVT	7.5%	0.5%	4.9%	-0.41
Conservative Portfolio		100.0%	6.4%	6.4%	0.58

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	55.0%	15.4%	15.3%	0.83
Bond	VGIT	25.0%	1.2%	4.5%	-0.30
Gold	GLD	7.0%	12.2%	14.9%	0.68
Commodity	DBC	4.0%	6.0%	16.9%	0.26
Real Estate	VNQ	5.0%	5.4%	17.9%	0.26
Bitcoin	BTCUSD	2.0%	59.9%	76.7%	0.95
Cash	GOVT	2.0%	0.5%	4.9%	-0.41
Moderate Portfolio		100.0%	12.0%	10.5%	0.87

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	80.0%	15.4%	15.3%	0.83
Bond	VGIT	5.0%	1.2%	4.5%	-0.30
Gold	GLD	3.0%	12.2%	14.9%	0.68
Commodity	DBC	2.2%	6.0%	16.9%	0.26
Real Estate	VNQ	4.5%	5.4%	17.9%	0.26
Bitcoin	BTCUSD	5.2%	59.9%	76.7%	0.95
Cash	GOVT	0.0%	0.5%	4.9%	-0.41
Aggressive Portfolio		100.0%	17.4%	14.9%	0.97

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	25.0%	-23.0%	-30.4%	-19.3%
Bond	VGIT	50.0%	-11.0%	4.0%	2.6%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.9%	-8.6%	-3.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	55.0%	-23.0%	-30.4%	-19.3%
Bond	VGIT	25.0%	-11.0%	4.0%	2.6%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.0%	-19.8%	-11.6%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	80.0%	-23.0%	-30.4%	-19.3%
Bond	VGIT	5.0%	-11.0%	4.0%	2.6%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.0%	-28.5%	-18.1%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for VGIT

Total Weights
Top 5: 9.6% | Top 10: 18.9% | Top 20: 34.5%

	Holding	ETF Weight
91282CMM0	United States Treasury Note/Bond 4.63% 02/15/2035	1.95%
91282CKQ3	United States Treasury Note/Bond 4.38% 05/15/2034	1.92%
91282CNT4	United States Treasury Note/Bond 4.25% 08/15/2035	1.91%
91282CNC1	United States Treasury Note/Bond 4.25% 05/15/2035	1.91%
91282CLW9	United States Treasury Note/Bond 4.25% 11/15/2034	1.90%
91282CLF6	United States Treasury Note/Bond 3.88% 08/15/2034	1.87%
91282CJZ5	United States Treasury Note/Bond 4.00% 02/15/2034	1.87%
91282CPZ8	United States Treasury Note/Bond 4.13% 02/15/2036	1.86%
91282CPJ4	United States Treasury Note/Bond 4.00% 11/15/2035	1.85%
91282CJJ1	United States Treasury Note/Bond 4.50% 11/15/2033	1.85%
91282CHT1	United States Treasury Note/Bond 3.88% 08/15/2033	1.68%
91282CGQ8	United States Treasury Note/Bond 4.00% 02/28/2030	1.65%
91282CCS8	United States Treasury Note/Bond 1.25% 08/15/2031	1.60%
91282CFV8	United States Treasury Note/Bond 4.13% 11/15/2032	1.58%
91282CDJ7	United States Treasury Note/Bond 1.38% 11/15/2031	1.56%
91282CEP2	United States Treasury Note/Bond 2.88% 05/15/2032	1.53%
91282CAV3	United States Treasury Note/Bond 0.88% 11/15/2030	1.52%
91282CGM7	United States Treasury Note/Bond 3.50% 02/15/2033	1.52%
91282CHC8	United States Treasury Note/Bond 3.38% 05/15/2033	1.50%
91282CCB5	United States Treasury Note/Bond 1.63% 05/15/2031	1.48%

Performance for VGIT Top Holdings

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Guidance Updates for VGIT Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VGIT Return	-3%	-11%	4%	1%	7%	-0%	-1%
Peers Return	-2%	-12%	4%	1%	7%	-0%	-4%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	100%
Monthly Win Rates [3]
VGIT Win Rate	42%	25%	42%	67%	75%	17%
Peers Win Rate	44%	25%	42%	67%	73%	25%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
VGIT Max Drawdown	-3%	-13%	-6%	-4%	-2%	-3%
Peers Max Drawdown	-4%	-15%	-8%	-4%	-3%	-3%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: IEF, GOVT, SCHR, SPTI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/22/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
VGIT	-0.19	-0.17	-0.61
Bond Top Results (3Y)
USHY	0.86	0.96	0.14
SHYG	0.82	0.93	0.25
JNK	0.89	0.88	0.06
HYG	0.70	0.86	0.08
SPSB	0.17	0.61	-0.43

Results as of 5312026.

Event	VGIT	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-12.6%	-24.5%
% Gain to Breakeven	14.5%	32.4%
Time to Breakeven	1016 days	427 days

Compare to IEF, GOVT, SCHR, SPTI

In The Past

Vanguard Intermediate-Term Treasury ETF's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to IEF, GOVT, SCHR, SPTI

In The Past

Vanguard Intermediate-Term Treasury ETF's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

VGIT Dip Buy History

VGIT had 2 events since 11/23/2009 where the dip threshold of -5.0% within 60 days was triggered

3.4% median peak return within 1 year of dip event
110 days is the median time to peak return after a dip event
-4.7% median max drawdown within 1 year of dip event

60 Day Dip			VGIT Subsequent Performance
Date	VGIT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-1%	3%	-5%	110
9272022	-6%	-4%	1%	7%	-1%	219
3212022	-5%	-5%	-3%	0%	-9%	2

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/22/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-5.3%	61.16	6222026	64.59	6012026	21
MAGS	Roundhill Magnificent Seven ETF	-9.8%	64.02	6222026	70.94	5142026	39
IWF	iShares Russell 1000 Growth ETF	-5.4%	121.76	6222026	128.77	6012026	21
SCHG	Schwab U.S. Large-Cap Growth ETF	-5.2%	33.48	6222026	35.30	6012026	21
VONG	Vanguard Russell 1000 Growth ETF	-5.3%	125.30	6222026	132.35	6012026	21
MGK	Vanguard Mega Cap Growth ETF	-5.1%	87.34	6222026	92.06	6012026	21
AKRE	Akre Focus ETF	-21.4%	52.35	6222026	66.59	1062026	167
EWZ	iShares MSCI Brazil ETF	-17.9%	34.27	6222026	41.73	4142026	69
FXI	iShares China Large-Cap ETF	-18.0%	33.43	6222026	40.78	1292026	144
ILF	iShares Latin America 40 ETF	-10.8%	33.99	6222026	38.10	4142026	69
KWEB	KraneShares CSI China Internet ETF	-33.5%	25.05	6222026	37.66	1122026	161
SCHY	Schwab International Dividend Equity ETF	-5.5%	31.88	6222026	33.73	3012026	113
COWZ	Pacer US Cash Cows 100 ETF	-6.1%	61.48	6222026	65.48	6012026	21
ARKK	ARK Innovation ETF	-5.7%	78.43	6222026	83.21	1132026	160
URA	Global X Uranium ETF	-24.3%	46.80	6222026	61.81	1282026	145
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-7.9%	38.33	6222026	41.63	5132026	40
LIT	Global X Lithium & Battery Tech ETF	-9.9%	82.57	6222026	91.62	5112026	42
ICLN	iShares Global Clean Energy ETF	-8.9%	21.63	6222026	23.75	6022026	20
ARKQ	ARK Autonomous Technology & Robotics ETF	-9.6%	130.04	6222026	143.82	5282026	25
ARKW	ARK Next Generation Internet ETF	-8.0%	143.27	6222026	155.78	12222025	182
ARKX	ARK Space & Defense Innovation ETF	-11.6%	33.36	6222026	37.74	5282026	25
NASA	Tema Space Innovators ETF	-29.0%	29.75	6222026	41.89	5272026	26
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-5.2%	19.84	6222026	20.93	6162026	6
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6222026	36.67	2252026	117
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-10.1%	63.30	6222026	70.39	5112026	42
RAAX	VanEck Real Assets ETF	-5.7%	40.25	6222026	42.70	5112026	42
XLV	State Street Health Care Select Sector SPDR ETF	-5.9%	150.06	6222026	159.54	3012026	113
XLE	State Street Energy Select Sector SPDR ETF	-13.6%	54.06	6222026	62.56	3292026	85
XLC	State Street Communication Services Select Sector SPDR ETF	-10.7%	106.86	6222026	119.70	2012026	141
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.5%	114.94	6222026	124.27	1122026	161
XLP	State Street Consumer Staples Select Sector SPDR ETF	-8.2%	82.18	6222026	89.51	3012026	113
XLU	State Street Utilities Select Sector SPDR ETF	-5.7%	44.72	6222026	47.40	3012026	113
FXN	First Trust Energy AlphaDEX Fund	-11.3%	20.55	6222026	23.18	3292026	85
ITA	iShares U.S. Aerospace & Defense ETF	-6.0%	235.51	6222026	250.42	3022026	112
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.7%	154.90	6222026	188.18	3292026	85
IGV	iShares Expanded Tech-Software Sector ETF	-19.9%	87.31	6222026	108.95	12222025	182
MISL	First Trust Indxx Aerospace & Defense ETF	-12.6%	44.55	6222026	50.98	1192026	154
RING	iShares MSCI Global Gold Miners ETF	-29.6%	70.03	6222026	99.42	3012026	113
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.3%	21.72	6222026	22.95	2162026	126
EDV	Vanguard World Funds Extended Duration ETF	-5.1%	64.81	6222026	68.33	3012026	113
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-13.5%	16.36	6222026	18.91	5122026	41
DBC	Invesco DB Commodity Index Tracking Fund	-13.5%	27.41	6222026	31.69	5122026	41
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.8%	31.13	6222026	36.53	5192026	34
GSG	iShares GSCI Commodity	-5.8%	30.01	6222026	31.85	3182026	96
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-12.0%	22.79	6222026	25.91	5122026	41
FTGC	First Trust Global Tactical Commodity Strategy Fund	-9.8%	27.52	6222026	30.53	5122026	41
HGER	Harbor Commodity All-Weather Strategy ETF	-11.7%	29.57	6222026	33.47	5122026	41
GLD	SPDR Gold Trust	-22.4%	384.59	6222026	495.90	1292026	144
IAU	iShares Gold Trust	-22.4%	78.80	6222026	101.57	1292026	144
GLDM	SPDR Gold MiniShares Trust	-22.3%	82.92	6222026	106.77	1292026	144
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6222026	51.41	1292026	144
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6222026	53.16	1292026	144
SLV	iShares Silver Trust	-44.2%	58.91	6222026	105.60	1282026	145
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6222026	110.87	1282026	145
PPLT	ETFS Physical Platinum Shares	-39.8%	15.18	6222026	25.23	1252026	148
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6222026	38.71	1292026	144
PALL	ETFS Physical Palladium Shares	-38.4%	22.89	6222026	37.18	1282026	145
USO	United States Oil Fund LP	-26.3%	112.69	6222026	152.96	5192026	34
UNG	United States Natural Gas Fund LP	-30.4%	11.77	6222026	16.90	2012026	141
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6222026	60.13	5042026	49
IBIT	iShares Bitcoin Trust ETF	-34.2%	36.50	6222026	55.44	1142026	159
FBTC	Fidelity Wise Origin Bitcoin Fund	-34.2%	56.02	6222026	85.12	1142026	159
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6222026	76.31	1142026	159
ETHA	iShares Ethereum Trust ETF	-49.0%	13.06	6222026	25.59	1142026	159

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-18

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$35.8B), followed by Bond (+$2.8B), while Cash (−$209M) and Crypto (−$133M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$18.4B) and out of Broad Sector (−$2.4B).
Relative to fund size, SNXX drew the largest inflow (+26.6% of AUM) and ARKX the largest outflow (−38.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$35.97B	+4.3%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$4.38B	+2.9%
3	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$3.32B	+3.0%
4	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%
5	VXF	Vanguard Extended Market ETF	Other	+$2.65B	+8.0%
6	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	+$2.4B	+2.9%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$2.18B	+0.3%
8	VTV	Vanguard Value ETF	Equity US Large Value	+$2.11B	+1.1%
9	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.01B	+21.4%
10	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.95B	+26.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.04B	+26.6%
2	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.95B	+26.0%
3	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	+$514M	+22.3%
4	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.01B	+21.4%
5	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	+$332M	+18.6%
6	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$338M	+17.0%
7	FPX	First Trust US Equity Opportunities ETF	Other	+$255M	+16.5%
8	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%
9	QTUM	Defiance Quantum ETF	Other	+$992M	+16.2%
10	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$599M	+15.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$14.56B	-1.4%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$7.9B	-1.0%
3	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$934M	-2.1%
4	NASA	Tema Space Innovators ETF	Equity Thematic	-$835M	-34.3%
5	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	-$816M	-0.9%
6	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$680M	-1.8%
7	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$623M	-1.2%
8	ARKK	ARK Innovation ETF	Equity Thematic	-$594M	-8.7%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$579M	-1.3%
10	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$482M	-6.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	-$411M	-38.1%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$835M	-34.3%
3	RAAX	VanEck Real Assets ETF	Equity Asset Allocation	-$163M	-15.7%
4	ARKK	ARK Innovation ETF	Equity Thematic	-$594M	-8.7%
5	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$371M	-8.7%
6	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$110M	-6.8%
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$482M	-6.5%
8	PSI	Invesco Semiconductors ETF	Other	-$147M	-5.3%
9	TAN	Invesco Solar ETF	Other	-$78M	-4.3%
10	KBE	State Street SPDR S&P Bank ETF	Other	-$63M	-4.3%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$71.9B), followed by Bond (+$19.3B), while Crypto (−$4.0B) and Commodity (−$3.4B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$23.5B) and out of Long Treasury (−$3.8B).
Relative to fund size, NASA drew the largest inflow (+60.1% of AUM) and THRO the largest outflow (−36.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$9.52B	+1.1%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.14B	+4.2%
3	DRAM	Roundhill Memory ETF	Other	+$6.08B	+37.7%
4	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$5.42B	+0.7%
5	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.16B	+12.4%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$4.77B	+4.9%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.74B	+0.7%
8	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.4% ⚠
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.18B	+4.4%
10	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$3.7B	+3.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.52B	+60.1%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.21B	+51.8% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.66B	+50.1%
4	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.8B	+40.7% ⚠
5	DRAM	Roundhill Memory ETF	Other	+$6.08B	+37.7%
6	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$783M	+35.8%
7	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$816M	+34.8%
8	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.17B	+28.6%
9	QTUM	Defiance Quantum ETF	Other	+$1.58B	+26.9%
10	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.99B	+26.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.01B	-15.3%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-22.2%
3	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.03B	-7.4%
4	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.1%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.77B	-5.5%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.69B	-5.6%
7	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-36.3%
8	GLD	SPDR Gold Shares	Commodity Gold	-$2.0B	-1.4%
9	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$1.45B	-3.7%
10	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$1.31B	-4.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-36.3%
2	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.1%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$927M	-24.5%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-22.2%
5	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$327M	-17.6%
6	IYK	iShares U.S. Consumer Staples ETF	Other	-$244M	-17.3%
7	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.01B	-15.3%
8	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$917M	-15.0%
9	DBA	Invesco DB Agriculture Fund	Other	-$164M	-13.4%
10	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Other	-$118M	-11.5%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$216.0B), followed by Bond (+$51.3B), while Commodity (−$4.7B) and Crypto (−$3.5B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$120.7B) and out of US Large Concentrated (−$4.1B).
Relative to fund size, DRAM drew the largest inflow (+211.5% of AUM) and MISL the largest outflow (−46.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$53.68B	+6.7%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$31.56B	+4.2%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.4B	+14.0%
4	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.47B	+16.7%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.51B	+14.2%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$12.28B	+2.0%
8	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.1B	+2.4%
9	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.42B	+8.1%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.01B	+8.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.57B	+144.3%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$910M	+76.1%
4	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.3B	+63.2%
5	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.27B	+58.4% ⚠
6	KLMN		Other	+$1.01B	+46.0%
7	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$586M	+45.7%
8	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$794M	+43.7%
9	QTUM	Defiance Quantum ETF	Other	+$1.96B	+43.3%
10	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$732M	+40.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.45B	-15.2%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.75B	-19.4%
3	GLD	SPDR Gold Shares	Commodity Gold	-$5.15B	-3.4%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.51B	-5.9%
5	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.51B	-5.2%
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$2.45B	-5.6%
7	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.2B	-28.0%
8	VGK	Vanguard FTSE Europe ETF	Equity International Developed Broad	-$2.18B	-7.3%
9	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.1B	-14.4%
10	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$2.03B	-5.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$656M	-46.1%
2	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.2B	-28.0%
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.29B	-28.0%
4	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$522M	-26.7%
5	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.39B	-21.9%
6	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$325M	-21.8%
7	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.75B	-19.4%
8	CALF	Pacer US Small Cap Cash Cows ETF	Other	-$652M	-19.1%
9	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$554M	-18.9%
10	USO	United States Oil Fund LP	Commodity Energy	-$363M	-18.8%

Largest ETF fund flows across ~2564 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About VGIT

Holdings Count: 76
Expense Ratio: 0.03%
Inception Date: 2009-11-19

Vanguard Intermediate-Term Treasury ETF
Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.
Asset Class: Government Bond | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
DFTX	Definium Therapeutics, Inc.	4.0	49.8%	171.4%
APGE	Apogee Therapeutics	9.2	46.7%	75.6%
SSTK	Shutterstock	0.6	18.8%	-16.0%
ORKA	Oruka Therapeutics	4.7	18.0%	181.7%
BWIN	Baldwin Insurance	2.2	16.2%	-2.1%
SMCI	Super Micro Computer	21.3	15.7%	21.1%
JBIO	Jade Biosciences	1.1	15.6%	26.1%
MLTX	MoonLake Immunotherapeutics	1.6	15.4%	68.1%
CGEM	Cullinan Therapeutics	1.0	15.1%	67.1%
HIVE	HIVE Digital Technologies	1.2	15.0%	89.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
VELO	Velo3D	0.5	-18.6%	76.9%
BFLY	Butterfly Network	1.9	-18.3%	91.3%
AGI	Alamos Gold	13.5	-11.8%	-16.8%
AVAV	AeroVironment	7.5	-10.8%	-37.4%
WBI	WaterBridge Infrastructure	1.3	-9.7%	50.4%
UMAC	Unusual Machines	0.8	-9.6%	77.2%
QDEL	QuidelOrtho	0.8	-9.5%	-56.7%
RYAM	Rayonier Advanced Materials	0.6	-9.4%	39.2%
NMAX	Newsmax	0.9	-9.4%	-8.8%
FIGS	FIGS	1.9	-9.3%	-1.8%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	2.8	61.0%	85.5%
APGE	Apogee Therapeutics	9.2	50.1%	75.6%
DFTX	Definium Therapeutics, Inc.	4.0	48.2%	171.4%
SHAZ	SharonAI	1.3	47.5%	-0.6%
FCEL	FuelCell Energy	1.2	44.0%	233.7%
BHVN	Biohaven	2.3	37.4%	37.3%
BE	Bloom Energy	97.4	32.9%	298.0%
HIVE	HIVE Digital Technologies	1.2	31.4%	89.9%
BFLY	Butterfly Network	1.9	31.2%	91.3%
EQPT	EquipmentShare.com	5.4	30.3%	-20.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LILAK	Liberty Latin America	1.1	-35.4%	-29.0%
LILA	Liberty Latin America	1.1	-35.3%	-28.6%
ACN	Accenture	77.0	-26.7%	-52.8%
HUN	Huntsman	2.0	-26.5%	16.4%
FOXA	Fox	20.9	-25.0%	-32.1%
FOX	Fox	19.1	-23.7%	-30.4%
NVCR	NovoCure	1.6	-23.5%	5.3%
NN	NextNav	2.2	-23.2%	-0.7%
BAND	Bandwidth	1.6	-22.2%	228.9%
MH	McGraw Hill	1.8	-22.0%	-44.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	299.1%	335.0%
REPL	Replimune	1.0	116.7%	15.0%
APPS	Digital Turbine	1.1	103.3%	85.0%
SHAZ	SharonAI	1.3	82.9%	-0.6%
AMC	AMC Entertainment	1.5	81.6%	76.9%
QURE	uniQure	2.8	80.4%	85.5%
HYLN	Hyliion	1.3	80.2%	300.5%
DFTX	Definium Therapeutics, Inc.	4.0	75.7%	171.4%
BHVN	Biohaven	2.3	75.1%	37.3%
DELL	Dell Technologies	276.3	72.4%	234.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-66.4%	-69.1%
VRRM	Verra Mobility	0.7	-66.3%	-80.1%
CD	Chaince Digital	0.3	-49.0%	-6.0%
SATL	Satellogic	0.8	-41.6%	203.5%
FULC	Fulcrum Therapeutics	0.3	-40.6%	-66.7%
TMCR	Metals Royalty	0.4	-39.5%	-41.8%
SOC	Sable Offshore	1.3	-37.7%	3.9%
BKSY	BlackSky Technology	1.0	-37.4%	52.2%
CELC	Celcuity	4.9	-35.9%	-9.8%
LUNR	Intuitive Machines	2.6	-34.7%	35.5%

Peer Comparisons

Peers to compare with:

Profile

	VGIT	IEF	GOVT	SCHR	SPTI	Median
Name	Vanguard I.	iShares 7-.	iShares U..	Schwab Int.	State Stre.
Asset Class	Bond	Bond	Bond	Bond	Bond	-
AUM ($ Bil)	49.5	47.3	43.1	13.3	10.2	43.1
Expense Ratio	0.03%	0.15%	0.05%	0.03%	0.03%	0.03%
10-D Avg Volume (Mil)	3.38	8.70	9.07	3.12	2.50	3.38
Latest Day Volume (Mil)	2.28	4.57	-	2.05	2.03	2.16
Holdings Count	76	14	218	102	111	102
Inception Date	11/19/2009	7/22/2002	2/14/2012	8/5/2010	5/23/2007	-

Fundamentals

	VGIT	IEF	GOVT	SCHR	SPTI	Median
Name	Vanguard I.	iShares 7-.	iShares U..	Schwab Int.	State Stre.
Net Asset Value	58.80	94.31	22.74	24.61	28.23	-
Premium/Discount	-0.2%	-0.3%	-0.3%	-0.2%	0.0%	-0.2%
Distribution Yield	3.9%	3.9%	0.0%	3.9%	3.9%	3.9%
Sales Yield	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-

Valuation

	VGIT	IEF	GOVT	SCHR	SPTI	Median
Name	Vanguard I.	iShares 7-.	iShares U..	Schwab Int.	State Stre.
P/S (TTM)	-	-	-	-	-	-
P/E (TTM)	-	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-	-
Forward P/E	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-

Risk

	VGIT	IEF	GOVT	SCHR	SPTI	Median
Name	Vanguard I.	iShares 7-.	iShares U..	Schwab Int.	State Stre.
Volatility (1Y)	3.4%	4.7%	3.6%	3.4%	3.4%	3.4%
Volatility (3Y)	4.6%	6.6%	5.3%	4.6%	4.6%	4.6%
Volatility (5Y)	5.4%	7.7%	6.0%	5.4%	5.4%	5.4%
Beta (1Y)	0.06	0.09	0.06	0.06	0.06	0.06
Beta (3Y)	0.02	0.04	0.03	0.02	0.02	0.02
Beta (5Y)	0.02	0.04	0.02	0.02	0.02	0.02
Sharpe Ratio (1Y)	-0.36	-0.25	-0.35	-0.46	-0.45	-0.36
Sharpe Ratio (3Y)	-0.13	-0.22	-0.24	-0.16	-0.15	-0.16
Sharpe Ratio (5Y)	-0.65	-0.60	-0.66	-0.66	-0.66	-0.66
Max Drawdown (1Y)	-2.8%	-4.1%	-2.9%	-2.8%	-2.8%	-2.8%
Max Drawdown (3Y)	-4.3%	-7.7%	-5.4%	-4.3%	-4.4%	-4.4%
Max Drawdown (5Y)	-15.0%	-21.4%	-16.6%	-15.1%	-15.1%	-15.1%

Returns

	VGIT	IEF	GOVT	SCHR	SPTI	Median
Name	Vanguard I.	iShares 7-.	iShares U..	Schwab Int.	State Stre.
1M Return	0.3%	0.3%	0.3%	-0.1%	-0.1%	0.3%
3M Return	-0.0%	-0.3%	0.1%	-0.3%	-0.3%	-0.3%
6M Return	-0.5%	-1.0%	-0.3%	-0.8%	-0.8%	-0.8%
YTD Return	-0.5%	-1.0%	-0.3%	-0.8%	-0.8%	-0.8%
1Y Return	3.0%	3.0%	3.0%	2.6%	2.7%	3.0%
2Y Return	8.2%	6.8%	6.5%	7.8%	7.8%	7.8%
3Y Return	11.3%	8.1%	9.0%	10.8%	10.9%	10.8%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	1.7 Mil
Short Interest: % Change Since 5152026	43.8%
Average Daily Volume	3.4 Mil
Days-to-Cover Short Interest	1

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5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Vanguard Intermediate-Term Treasury ETF (VGIT)

Market Price (6/23/2026): $58.68

Vanguard Intermediate-Term Treasury ETF (VGIT)

Market Price (6/23/2026): $58.68

Key Takeaways

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Performance for VGIT Top Holdings

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In The Past

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Current Dip Buy Opportunities Across ETFs

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Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Wealth

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