Entreprises: 10,638     capitalisation boursière totale: €116.379 Bn
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Vanguard Intermediate-Term Treasury Index Fund ETF Shares
VGIT
#73
ETF rang
€30.55 Md
Capitalisation boursière
🇺🇸 US
Marché
51,51 €
Prix de l'action
-0.17%
Changement (1 jour)
-4.49%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Vanguard Intermediate-Term Treasury Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Octobre, 2025

Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
2.04%United States Treasury Note/BondUS91282CKQ324.37505/15/20340
1.99%United States Treasury Note/BondUS91282CJZ594.00002/15/20340
1.98%United States Treasury Note/BondUS91282CMM004.62502/15/20350
1.97%United States Treasury Note/BondTNOTEUS91282CJJ184.50011/15/20330
1.95%United States Treasury Note/BondUS91282CLW904.25011/15/20340
1.94%United States Treasury Note/BondUS91282CLF673.87508/15/20340
1.91%United States Treasury Note/BondUS91282CNC194.25005/15/20350
1.83%United States Treasury Note/BondUS91282CNT444.25008/15/20350
1.80%United States Treasury Note/BondTNOTEUS91282CHT183.87508/15/20330
1.70%United States Treasury Note/BondTNOTEUS91282CGQ874.00002/28/20300
1.70%United States Treasury Note/BondTNOTEUS91282CCS891.25008/15/20310
1.64%United States Treasury Note/BondTNOTEUS91282CEP232.87505/15/20320
1.60%United States Treasury Note/BondTNOTEUS91282CHC823.37505/15/20330
1.59%United States Treasury Note/BondTNOTEUS91282CFV814.12511/15/20320
1.58%United States Treasury Note/BondTNOTEUS91282CCB541.62505/15/20310
1.58%United States Treasury Note/BondTNOTEUS91282CDJ711.37511/15/20310
1.54%United States Treasury Note/BondTNOTEUS91282CGM733.50002/15/20330
1.53%United States Treasury Note/BondTNOTEUS91282CAV370.87511/15/20300
1.52%United States Treasury Note/BondTNOTEUS91282CDY491.87502/15/20320
1.51%United States Treasury Note/BondTNOTEUS91282CFF322.75008/15/20320
1.49%United States Treasury Note/BondTNOTEUS91282CBL461.12502/15/20310
1.49%United States Treasury Note/BondTNOTEUS91282CAE120.62508/15/20300
1.20%United States Treasury Note/BondUS91282CLR064.12510/31/20290
1.19%United States Treasury Note/BondUS91282CKX824.25006/30/20290
1.17%United States Treasury Note/BondUS91282CMA614.12511/30/20290
1.15%United States Treasury Note/BondUS91282CMZ133.87504/30/20300
1.15%United States Treasury Note/BondUS91282CNG234.00005/31/20300
1.15%United States Treasury Note/BondUS91282CKT704.50005/31/20290
1.14%United States Treasury Note/BondUS91282CPA353.62509/30/20300
1.13%United States Treasury Note/BondTNOTEUS912828ZQ640.62505/15/20300
1.13%United States Treasury Note/BondUS91282CNX553.62508/31/20300
1.11%United States Treasury Note/BondUS91282CMG324.25001/31/20300
1.10%United States Treasury Note/BondUS91282CLK523.62508/31/20290
1.10%United States Treasury Note/BondUS91282CMD014.37512/31/20290
1.08%United States Treasury Note/BondUS91282CKG594.12503/31/20290
1.08%United States Treasury Note/BondUS91282CKP584.62504/30/20290
1.07%United States Treasury Note/BondUS91282CMU264.00003/31/20300
1.05%United States Treasury Note/BondUS91282CLC374.00007/31/20290
1.04%United States Treasury Note/BondUS91282CNN733.87507/31/20300
1.03%United States Treasury Note/BondUS91282CLN913.50009/30/20290
0.99%United States Treasury Note/BondUS91282CNK353.87506/30/20300
0.98%United States Treasury Note/BondUS91282CJW294.00001/31/20290
0.97%United States Treasury Note/BondUS91282CKD294.25002/28/20290
0.96%United States Treasury Note/BondTNOTEUS9128285M813.12511/15/20280
0.93%United States Treasury Note/BondTNOTEUS9128286B182.62502/15/20290
0.92%United States Treasury Note/BondTUS91282CJR343.75012/31/20280
0.91%United States Treasury Note/BondWITUS91282CJN204.37511/30/20280
0.87%United States Treasury Note/BondUS91282CPD733.62510/31/20300
0.85%United States Treasury Note/BondTNOTEUS912828Z9481.50002/15/20300
0.85%United States Treasury Note/BondTNOTEUS91282CDP321.37512/31/20280
0.84%United States Treasury Note/BondTNOTEUS91282CDL281.50011/30/20280
0.81%United States Treasury Note/BondTNOTEUS91282CEE752.37503/31/20290
0.81%United States Treasury Note/BondUS91282CKU444.62505/31/20310
0.79%United States Treasury Note/BondTNOTEUS91282CDW821.75001/31/20290
0.78%United States Treasury Note/BondUS91282CMR964.12502/29/20320
0.78%United States Treasury Note/BondUS91282CNF404.12505/31/20320
0.76%United States Treasury Note/BondUS91282CNA524.00004/30/20320
0.75%United States Treasury Note/BondUS91282CLU354.12510/31/20310
0.75%United States Treasury Note/BondTNOTEUS9128286T262.37505/15/20290
0.74%United States Treasury Note/BondTNOTEUS91282CEB371.87502/28/20290
0.73%United States Treasury Note/BondUS91282CLZ224.12511/30/20310
0.72%United States Treasury Note/BondUS91282CLM193.62509/30/20310
0.71%United States Treasury Note/BondUS91282CLJ893.75008/31/20310
0.71%United States Treasury Note/BondUS91282CNW723.87508/31/20320
0.69%United States Treasury Note/BondTNOTEUS91282CJG784.87510/31/20300
0.69%United States Treasury Note/BondTNOTEUS91282CES612.75005/31/20290
0.68%United States Treasury Note/BondUS91282CKC464.25002/28/20310
0.68%United States Treasury Note/BondUS91282CKN014.62504/30/20310
0.68%United States Treasury Note/BondUS91282CJQ503.75012/31/20300
0.67%United States Treasury Note/BondUS91282CJX024.00001/31/20310
0.65%United States Treasury Note/BondUS91282CEM912.87504/30/20290
0.65%United States Treasury Note/BondUS91282CMC284.50012/31/20310
0.65%United States Treasury Note/BondTNOTEUS91282CJM474.37511/30/20300
0.64%United States Treasury Note/BondUS91282CFC012.62507/31/20290
0.64%United States Treasury Note/BondTNOTEUS91282CFY213.87511/30/20290
0.64%United States Treasury Note/BondUS91282CMK444.37501/31/20320
0.64%United States Treasury Note/BondUS91282CKW004.25006/30/20310
0.64%United States Treasury Note/BondUS91282CMT524.12503/31/20320
0.64%United States Treasury Note/BondUS91282CLD104.12507/31/20310
0.63%United States Treasury Note/BondTNOTEUS91282CFT364.00010/31/20290
0.63%United States Treasury Note/BondUS91282CKF764.12503/31/20310
0.63%United States Treasury Note/BondTNOTEUS91282CHJ363.75006/30/20300
0.63%United States Treasury Note/BondTNOTEUS91282CEV903.25006/30/20290
0.63%United States Treasury Note/BondTNOTEUS912828YB051.62508/15/20290
0.62%United States Treasury Note/BondUS91282CHZ774.62509/30/20300
0.60%United States Treasury Note/BondUS91282CNR874.00007/31/20320
0.60%United States Treasury Note/BondUS91282CNJ614.00006/30/20320
0.60%United States Treasury Note/BondTNOTEUS91282CHW474.12508/31/20300
0.59%United States Treasury Note/BondTNOTEUS91282CGB193.87512/31/20290
0.59%United States Treasury Note/BondTNOTEUS91282CHR514.00007/31/20300
0.59%United States Treasury Note/BondTNOTEUS91282CFJ533.12508/31/20290
0.58%United States Treasury Note/BondTNOTEUS91282CFL003.87509/30/20290
0.57%United States Treasury Note/BondTNOTEUS91282CGS443.62503/31/20300
0.57%United States Treasury Note/BondTNOTEUS91282CHF143.75005/31/20300
0.56%United States Treasury Note/BondUS91282CNZ043.87509/30/20320
0.56%United States Treasury Note/BondTNOTEUS91282CGJ453.50001/31/20300
0.55%United States Treasury Note/BondTNOTEUS91282CGZ863.50004/30/20300
0.50%United States Treasury Note/BondUS91282CPF223.75010/31/20320
0.46%United States Treasury Note/BondTNOTEUS912828YS301.75011/15/20290
0.12%United States Treasury Note/BondTBONDUS912810FM546.25005/15/20300
0.12%United States Treasury Note/BondTBONDUS912810FF045.25011/15/20280
0.10%United States Treasury Note/BondTBONDUS912810FJ266.12508/15/20290
0.02%United States Treasury Note/BondTBONDUS912810FP855.37502/15/20310

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