Entreprises: 10,735     capitalisation boursière totale: €114.613 Bn
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Vanguard Intermediate-Term Treasury Index Fund ETF Shares
VGIT
#69
ETF rang
€33.94 Md
Capitalisation boursière
🇺🇸 US
Marché
51,12 €
Prix de l'action
-0.29%
Changement (1 jour)
-3.28%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Vanguard Intermediate-Term Treasury Index Fund ETF Shares - Composition

Composition de l'ETF au 28 Février, 2026Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
1.99%
United States Treasury Note/BondUS91282CKQ324.37505/15/20340
1.97%
United States Treasury Note/BondUS91282CMM004.62502/15/20350
1.93%
United States Treasury Note/BondUS91282CJZ594.00002/15/20340
1.92%
United States Treasury Note/BondUS91282CLW904.25011/15/20340
1.92%
United States Treasury Note/BondUS91282CNT444.25008/15/20350
1.92%
United States Treasury Note/BondUS91282CNC194.25005/15/20350
1.90%
United States Treasury Note/BondTNOTEUS91282CJJ184.50011/15/20330
1.89%
United States Treasury Note/BondUS91282CLF673.87508/15/20340
1.85%
United States Treasury Note/BondUS91282CPJ444.00011/15/20350
1.74%
United States Treasury Note/BondTNOTEUS91282CHT183.87508/15/20330
1.67%
United States Treasury Note/BondTNOTEUS91282CGQ874.00002/28/20300
1.65%
United States Treasury Note/BondTNOTEUS91282CCS891.25008/15/20310
1.59%
United States Treasury Note/BondTNOTEUS91282CEP232.87505/15/20320
1.59%
United States Treasury Note/BondTNOTEUS91282CFV814.12511/15/20320
1.57%
United States Treasury Note/BondTNOTEUS91282CDJ711.37511/15/20310
1.55%
United States Treasury Note/BondTNOTEUS91282CHC823.37505/15/20330
1.53%
United States Treasury Note/BondTNOTEUS91282CGM733.50002/15/20330
1.52%
United States Treasury Note/BondTNOTEUS91282CAV370.87511/15/20300
1.50%
United States Treasury Note/BondTNOTEUS91282CFF322.75008/15/20320
1.49%
United States Treasury Note/BondTNOTEUS91282CCB541.62505/15/20310
1.48%
United States Treasury Note/BondTNOTEUS91282CDY491.87502/15/20320
1.43%
United States Treasury Note/BondTNOTEUS91282CBL461.12502/15/20310
1.41%
United States Treasury Note/BondTNOTEUS91282CAE120.62508/15/20300
1.19%
United States Treasury Note/BondUS91282CPN553.50011/30/20300
1.15%
United States Treasury Note/BondUS91282CKX824.25006/30/20290
1.14%
United States Treasury Note/BondUS91282CMA614.12511/30/20290
1.14%
United States Treasury Note/BondUS91282CLR064.12510/31/20290
1.14%
United States Treasury Note/BondUS91282CKP584.62504/30/20290
1.13%
United States Treasury Note/BondUS91282CKT704.50005/31/20290
1.13%
United States Treasury Note/BondUS91282CMZ133.87504/30/20300
1.13%
United States Treasury Note/BondUS91282CNG234.00005/31/20300
1.13%
United States Treasury Note/BondTNOTEUS912828ZQ640.62505/15/20300
1.11%
United States Treasury Note/BondUS91282CMU264.00003/31/20300
1.11%
United States Treasury Note/BondUS91282CPA353.62509/30/20300
1.11%
United States Treasury Note/BondUS91282CNX553.62508/31/20300
1.10%
United States Treasury Note/BondUS91282CMG324.25001/31/20300
1.10%
United States Treasury Note/BondUS91282CPD733.62510/31/20300
1.10%
United States Treasury Note/BondUS91282CQD643.50002/28/20310
1.10%
United States Treasury Note/BondUS91282CLK523.62508/31/20290
1.09%
United States Treasury Note/BondUS91282CLC374.00007/31/20290
1.09%
United States Treasury Note/BondUS91282CMD014.37512/31/20290
1.07%
United States Treasury Note/BondUS91282CPW543.75001/31/20310
1.07%
United States Treasury Note/BondUS91282CKG594.12503/31/20290
1.07%
United States Treasury Note/BondUS91282CPR693.62512/31/20300
1.06%
United States Treasury Note/BondUS91282CLN913.50009/30/20290
1.05%
United States Treasury Note/BondUS91282CNN733.87507/31/20300
1.03%
United States Treasury Note/BondUS91282CNK353.87506/30/20300
0.77%
United States Treasury Note/BondTNOTEUS912828Z9481.50002/15/20300
0.75%
United States Treasury Note/BondUS91282CKU444.62505/31/20310
0.75%
United States Treasury Note/BondUS91282CKN014.62504/30/20310
0.74%
United States Treasury Note/BondUS91282CPZ854.12502/15/20360
0.74%
United States Treasury Note/BondTNOTEUS9128286T262.37505/15/20290
0.73%
United States Treasury Note/BondUS91282CMR964.12502/29/20320
0.73%
United States Treasury Note/BondUS91282CLU354.12510/31/20310
0.72%
United States Treasury Note/BondUS91282CNF404.12505/31/20320
0.72%
United States Treasury Note/BondUS91282CNA524.00004/30/20320
0.72%
United States Treasury Note/BondUS91282CLZ224.12511/30/20310
0.70%
United States Treasury Note/BondUS91282CLM193.62509/30/20310
0.70%
United States Treasury Note/BondUS91282CNJ614.00006/30/20320
0.70%
United States Treasury Note/BondUS91282CLJ893.75008/31/20310
0.69%
United States Treasury Note/BondUS91282CPQ863.87512/31/20320
0.69%
United States Treasury Note/BondUS91282CPM723.75011/30/20320
0.69%
United States Treasury Note/BondUS91282CQC813.75002/28/20330
0.69%
United States Treasury Note/BondUS91282CNW723.87508/31/20320
0.69%
United States Treasury Note/BondTNOTEUS91282CEE752.37503/31/20290
0.68%
United States Treasury Note/BondUS91282CMC284.50012/31/20310
0.67%
United States Treasury Note/BondUS91282CKF764.12503/31/20310
0.67%
United States Treasury Note/BondTNOTEUS912828YB051.62508/15/20290
0.67%
United States Treasury Note/BondUS91282CMK444.37501/31/20320
0.66%
United States Treasury Note/BondUS91282CKC464.25002/28/20310
0.66%
United States Treasury Note/BondUS91282CJQ503.75012/31/20300
0.66%
United States Treasury Note/BondUS91282CPF223.75010/31/20320
0.65%
United States Treasury Note/BondUS91282CKW004.25006/30/20310
0.65%
United States Treasury Note/BondUS91282CJX024.00001/31/20310
0.65%
United States Treasury Note/BondUS91282CEM912.87504/30/20290
0.65%
United States Treasury Note/BondUS91282CNR874.00007/31/20320
0.65%
United States Treasury Note/BondUS91282CLD104.12507/31/20310
0.64%
United States Treasury Note/BondUS91282CMT524.12503/31/20320
0.63%
United States Treasury Note/BondTNOTEUS91282CES612.75005/31/20290
0.63%
United States Treasury Note/BondTNOTEUS91282CJM474.37511/30/20300
0.63%
United States Treasury Note/BondTNOTEUS91282CJG784.87510/31/20300
0.62%
United States Treasury Note/BondTNOTEUS91282CEV903.25006/30/20290
0.62%
United States Treasury Note/BondUS91282CPY114.00001/31/20330
0.61%
United States Treasury Note/BondUS91282CNZ043.87509/30/20320
0.60%
United States Treasury Note/BondUS91282CHZ774.62509/30/20300
0.59%
United States Treasury Note/BondTNOTEUS91282CHW474.12508/31/20300
0.58%
United States Treasury Note/BondTNOTEUS91282CHR514.00007/31/20300
0.58%
United States Treasury Note/BondTNOTEUS91282CFY213.87511/30/20290
0.57%
United States Treasury Note/BondUS91282CFC012.62507/31/20290
0.57%
United States Treasury Note/BondTNOTEUS91282CGB193.87512/31/20290
0.57%
United States Treasury Note/BondTNOTEUS91282CHJ363.75006/30/20300
0.57%
United States Treasury Note/BondTNOTEUS91282CFL003.87509/30/20290
0.57%
United States Treasury Note/BondTNOTEUS91282CFT364.00010/31/20290
0.56%
United States Treasury Note/BondTNOTEUS91282CFJ533.12508/31/20290
0.56%
United States Treasury Note/BondTNOTEUS91282CHF143.75005/31/20300
0.55%
United States Treasury Note/BondTNOTEUS91282CGS443.62503/31/20300
0.54%
United States Treasury Note/BondTNOTEUS91282CGZ863.50004/30/20300
0.54%
United States Treasury Note/BondTNOTEUS91282CGJ453.50001/31/20300
0.47%
United States Treasury Note/BondTNOTEUS912828YS301.75011/15/20290
0.11%
United States Treasury Note/BondTBONDUS912810FM546.25005/15/20300
0.10%
United States Treasury Note/BondTBONDUS912810FP855.37502/15/20310
0.09%
United States Treasury Note/BondTBONDUS912810FJ266.12508/15/20290
0.08%
United States Treasury Note/BondTBONDUS912810FT084.50002/15/20360

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