What is VGIT's relative strength rating?

Relative strength percentiles for VGIT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VGIT in?

VGIT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VGIT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VGIT?

VGIT currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.14. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VGIT have a seasonal pattern?

TickerStance computes VGIT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VGIT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VGIT last report earnings?

No SEC EDGAR filings are linked to VGIT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Intermediate-Term Treasury ETF (VGIT)

Free

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Vanguard Intermediate-Term Treasury ETF (VGIT) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +1.51% · 100% win · n 4

Worst monthSep on averageavg -1.16% · 25% win · n 4

VGIT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VGIT Jan avg: 0.79% median: 0.42% win: 75% σ: 1.09% n: 4 2022-04-12 → 2026-07-31	VGIT Feb avg: -0.37% median: -0.21% win: 50% σ: 2.17% n: 4 2022-04-12 → 2026-07-31	VGIT Mar avg: 0.35% median: 0.25% win: 75% σ: 1.97% n: 4 2022-04-12 → 2026-07-31	VGIT Apr avg: -0.37% median: -0.44% win: 40% σ: 1.26% n: 5 2022-04-12 → 2026-07-31	VGIT May avg: -0.21% median: -0.34% win: 40% σ: 1.04% n: 5 2022-04-12 → 2026-07-31	VGIT Jun avg: -0.16% median: -0.19% win: 40% σ: 0.97% n: 5 2022-04-12 → 2026-07-31	VGIT Jul avg: 0.34% median: -0.31% win: 40% σ: 1.46% n: 5 2022-04-12 → 2026-07-31	VGIT Aug avg: -0.32% median: 0.25% win: 50% σ: 1.90% n: 4 2022-04-12 → 2026-07-31 (current)	VGIT Sep avg: -1.16% median: -0.99% win: 25% σ: 1.90% n: 4 2022-04-12 → 2026-07-31	VGIT Oct avg: -1.11% median: -1.00% win: 25% σ: 1.21% n: 4 2022-04-12 → 2026-07-31	VGIT Nov avg: 1.51% median: 1.40% win: 100% σ: 1.26% n: 4 2022-04-12 → 2026-07-31	VGIT Dec avg: -0.42% median: -1.00% win: 25% σ: 1.70% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of VGIT

Top 25 holdings of VGIT by portfolio weight
#	Holding	Weight	Value
1	United States Treasury Note/Bond	1.94%	$958M
2	United States Treasury Note/Bond	1.92%	$945M
3	United States Treasury Note/Bond	1.90%	$937M
4	United States Treasury Note/Bond	1.89%	$934M
5	United States Treasury Note/Bond	1.89%	$933M
6	United States Treasury Note/Bond	1.87%	$922M
7	United States Treasury Note/Bond	1.87%	$920M
8	United States Treasury Note/Bond	1.84%	$909M
9	United States Treasury Note/Bond	1.83%	$905M
10	United States Treasury Note/Bond	1.81%	$893M
11	United States Treasury Note/Bond	1.68%	$829M
12	United States Treasury Note/Bond	1.65%	$814M
13	United States Treasury Note/Bond	1.60%	$788M
14	United States Treasury Note/Bond	1.58%	$777M
15	United States Treasury Note/Bond	1.56%	$770M
16	United States Treasury Note/Bond	1.53%	$754M
17	United States Treasury Note/Bond	1.52%	$750M
18	United States Treasury Note/Bond	1.52%	$748M
19	United States Treasury Note/Bond	1.50%	$737M
20	United States Treasury Note/Bond	1.48%	$731M
21	United States Treasury Note/Bond	1.47%	$727M
22	United States Treasury Note/Bond	1.45%	$714M
23	United States Treasury Note/Bond	1.42%	$700M
24	United States Treasury Note/Bond	1.36%	$671M
25	United States Treasury Note/Bond	1.14%	$560M

Showing 25 of 103 holdings.

CONCENTRATION

Portfolio shape

18.8%Top 10 holdings

103Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

98.7%

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VGIT
Holding	Before → after	Δ weight
United States Treasury Note/Bond	— → 1.81%	—
United States Treasury Note/Bond	— → 1.07%	—
United States Treasury Note/Bond	— → 0.92%	—
United States Treasury Note/Bond	— → 0.91%	—
United States Treasury Note/Bond	— → 0.69%	—

+3 more

Added

Added holdings in VGIT
Holding	Before → after	Δ weight
United States Treasury Note/Bond	0.61% → 0.70%	+0.09 pp
United States Treasury Note/Bond	0.99% → 1.07%	+0.08 pp
United States Treasury Note/Bond	0.02% → 0.10%	+0.08 pp
United States Treasury Note/Bond	1.02% → 1.08%	+0.06 pp
United States Treasury Note/Bond	1.02% → 1.08%	+0.06 pp

+10 more

Trimmed

Trimmed holdings in VGIT
Holding	Before → after	Δ weight
United States Treasury Note/Bond	1.15% → 1.05%	−0.10 pp
United States Treasury Note/Bond	0.62% → 0.52%	−0.09 pp
United States Treasury Note/Bond	1.18% → 1.09%	−0.09 pp
United States Treasury Note/Bond	0.47% → 0.40%	−0.08 pp
United States Treasury Note/Bond	0.72% → 0.65%	−0.07 pp

+21 more

Exited

Exited holdings in VGIT
Holding	Before → after	Δ weight
United States Treasury Note/Bond	1.13% → —	—
United States Treasury Note/Bond	1.06% → —	—
United States Treasury Note/Bond	1.02% → —	—
United States Treasury Note/Bond	0.87% → —	—
United States Treasury Note/Bond	0.72% → —	—

+2 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to VGIT

FAQ

Fund FAQ

What does VGIT hold?: VGIT holds 103 positions as of May 2026.
How concentrated is VGIT?: The top 10 holdings account for 18.8% of VGIT's portfolio. Diversified across many positions.
What sectors does VGIT cover?: VGIT's largest sector exposures are Fixed Income (98.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VGIT is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VGIT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VGIT's relative strength rating?: Relative strength percentiles for VGIT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VGIT in?: VGIT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VGIT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VGIT?: VGIT currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.14. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VGIT have a seasonal pattern?: TickerStance computes VGIT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VGIT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VGIT is not confirmed as a leader.

§ Seasonality

Top holdings of VGIT

Portfolio shape

Sector breakdown

Between filings

Funds similar to VGIT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to VGIT

Between filings

Vanguard Intermediate-Term Treasury ETF (VGIT) — Stance & relative strength

VGIT is not confirmed as a leader.

Top holdings of VGIT

Portfolio shape

Sector breakdown

Between filings

Funds similar to VGIT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to VGIT

Between filings