VGIT · VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF
$57.93
-0.04 (-0.07%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VGIT
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Brinsmere Fund - Conservative ETF | TBFC | 891,096 | $52,556,842 | 14.52% | Long | 2026-06-30 | |
| 3EDGE Dynamic Fixed Income ETF | EDGF | 489,605 | $28,876,903 | 6.03% | Long | 2026-06-30 | |
| Kensington Credit Opportunities ETF | KAMO | 435,894 | $25,709,028 | 26.11% | Long | 2026-06-30 | |
| The Brinsmere Fund - Growth ETF | TBFG | 339,292 | $20,011,442 | 5.20% | Long | 2026-06-30 | |
| Defined Duration 10 ETF | DDX | 313,986 | $18,616,230 | 28.34% | Long | 2026-04-30 | |
| Frontier Asset Core Bond ETF | FCBD | 170,958 | $10,136,100 | 24.92% | Long | 2026-04-30 | |
| Rareview Inflation/Deflation ETF | — | 137,985 | $8,185,270 | 37.64% | Long | 2023-12-31 | |
| PGIM Portfolio Ballast ETF | PBL | 117,090 | $6,918,848 | 8.59% | Long | 2026-05-29 | |
| Frontier Asset Opportunistic Credit ETF | FOPC | 93,391 | $5,537,152 | 16.69% | Long | 2026-04-30 | |
| GMO Dynamic Allocation ETF | GMOD | 48,728 | $2,879,338 | 7.47% | Long | 2026-05-31 | |
| Defined Duration 5 ETF | DDV | 47,034 | $2,788,646 | 20.45% | Long | 2026-04-30 | |
| ALPS Asset Allocation Growth & Income | — | 36,650 | $2,172,979 | 2.83% | Long | 2026-04-30 | |
| AXS Tactical Income Fund | — | 29,017 | $1,711,423 | 5.50% | Long | 2026-06-30 | |
| IQ Hedge Market Neutral Tracker ETF | — | 7,722 | $462,316 | 7.44% | Long | 2023-01-31 | |
| LifeGoal Conservative Wealth Builder ETF | — | 6,990 | $415,975 | 12.63% | Long | 2023-05-31 | |
| LifeGoal Home Down Payment Investment ETF | — | 1,286 | $76,530 | 5.97% | Long | 2023-05-31 | |
| IQ Hedge Macro Tracker ETF | — | 1,135 | $67,952 | 2.63% | Long | 2023-01-31 | |
| Arch Indices VOI Absolute Income ETF | — | 489 | $29,545 | 1.52% | Long | 2024-09-30 |
Showing 1–18 of 18 positions