VGIT holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.39% at a quoted market price (level 1), one issuer country.

VGIT's largest investment is US Treasury N/B at 1.94% of net assets. US Treasury N/B and US Treasury N/B follow; the three together are 5.76%. Ten companies are 18.93% of the fund; the other 94 share the rest. Among the 192 bond funds measured here, VGIT behaves like 84 holdings against a median of 236.4 — 2.8 times more concentrated than the median. Across 27 quarterly filings VGIT has held roughly steady since 2019-11-30 (81.1 then, 84 now). Between the 2026-02-28 and 2026-05-31 filings 8 positions were added and 7 dropped; 7.5% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, VGIT went from behaving like 81.1 equally weighted positions to 84 — 4% more, while its top ten went from 19.75% to 18.93% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 104 positions in VGIT's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VGIT.csv.gz.

Monthly total returns from Item B.5 of VGIT's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.03 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: VGIT.json · all funds.

103 positions became 104: 8 added (6.7% of the fund at the later date), 7 dropped (6.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VGIT compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury Note/Bond (1.83%), United States Treasury Note/Bond (1.08%), United States Treasury Note/Bond (0.93%), United States Treasury Note/Bond (0.92%), United States Treasury Note/Bond (0.69%), United States Treasury Note/Bond (0.61%). Gone: United States Treasury Note/Bond (1.14%), United States Treasury Note/Bond (1.07%), United States Treasury Note/Bond (1.03%), United States Treasury Note/Bond (0.88%), United States Treasury Note/Bond (0.73%), United States Treasury Note/Bond (0.69%).

99.61% debt, 0.39% short-term investment as filed; 0.4% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of VGIT (84). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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