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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.8% | ▼ −0.8% | ▼ −1.6% | ▼ −1.5% | ▲ +13.2% | ▲ +0.4% | ▲ +41.4% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.20 |
| 2026-10-01 | 2026-10-05 | $0.19 |
| 2026-09-01 | 2026-09-03 | $0.21 |
| 2026-08-03 | 2026-08-05 | $0.19 |
| 2026-07-01 | 2026-07-06 | $0.19 |
| 2026-06-01 | 2026-06-03 | $0.19 |
| 2026-05-01 | 2026-05-05 | $0.19 |
| 2026-04-01 | 2026-04-06 | $0.20 |
| 2026-03-02 | 2026-03-04 | $0.17 |
| 2026-02-02 | 2026-02-04 | $0.19 |
| 2025-12-18 | 2025-12-22 | $0.19 |
| 2025-12-01 | 2025-12-03 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VGIT.