Vanguard Intermediate Term Corporate Etf Profile

VCIT Etf  USD 79.92  0.13  0.16%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Vanguard Intermediate is selling for under 79.92 as of the 2nd of March 2024; that is 0.16 percent up since the beginning of the trading day. The etf's last reported lowest price was 79.23. Vanguard Intermediate has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Vanguard Intermediate Term Corporate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2023 and ending today, the 2nd of March 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. Interm Corp is traded on NASDAQ Exchange in the United States. More on Vanguard Intermediate Term Corporate

Moving together with Vanguard Etf

  0.96LQD IShares IBoxx InvestmentPairCorr
  0.99IGIB IShares 5-10 YearPairCorr
  0.99USIG IShares Broad USDPairCorr
  0.96SPIB SPDR Barclays IntermPairCorr
  0.99SUSC IShares ESG USDPairCorr
  0.92QLTA IShares Aaa -PairCorr
  0.92CORP PIMCO Investment GradePairCorr

Moving against Vanguard Etf

  0.71VCIF VCIF Symbol ChangePairCorr

Vanguard Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Intermediate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Intermediate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade ETFs, Corporate Bond, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2009-11-19
BenchmarkBarclays US 5-10 Year Corp Index
Entity TypeRegulated Investment Company
Asset Under Management45.86 Billion
Average Trading Valume1.27 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents2,065
Market MakerSusquehanna
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D(1.49)
NameVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000PWYVH7
In Threey Volatility8.85
1y Volatility8.83
200 Day M A78.3164
50 Day M A80.4444
CodeVCIT
Updated At1st of March 2024
Currency NameUS Dollar
Vanguard Intermediate Term Corporate [VCIT] is traded in USA and was established 2009-11-19. The fund is listed under Corporate Bond category and is part of Vanguard family. The entity is thematically classified as Corporate ETFs. Vanguard Intermediate at this time have 38.96 B in net assets. , while the total return for the last 3 years was -2.3%.
Check Vanguard Intermediate Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Intermediate Term Corporate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Intermediate Term Corporate Etf Constituents

LHLaboratoryStockHealth Care
NEUNewMarketStockMaterials
MUFGMitsubishi UFJ FinancialStockFinancials
PEPPepsiCoStockConsumer Staples
ADCAgree RealtyStockReal Estate
HASHasbro IncStockConsumer Discretionary
TCNTricon Capital GroupStockReal Estate
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Vanguard Intermediate Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of Vanguard Intermediate jumping above the current price in 90 days from now is about 61.31%. The Vanguard Intermediate Term Corporate probability density function shows the probability of Vanguard Intermediate etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vanguard Intermediate has a beta of 0.2276. This entails as returns on the market go up, Vanguard Intermediate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Intermediate Term Corporate will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vanguard Intermediate is significantly underperforming NYSE Composite.
  Odds Below 79.92HorizonTargetOdds Above 79.92
37.71%90 days
 79.92 
61.31%
Based on a normal probability distribution, the odds of Vanguard Intermediate to move above the current price in 90 days from now is about 61.31 (This Vanguard Intermediate Term Corporate probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Intermediate Top Holders

BTSAXBts Managed IncomeMutual FundNontraditional Bond
JRTIXMulti Index 2030 LifetimeMutual FundTarget-Date 2030
JRLPXMulti Index 2020 LifetimeMutual FundTarget-Date 2020
JABPXJohn Hancock FundsMutual FundAllocation--70% to 85% Equity
JRTBXRetirement Living ThroughMutual FundTarget-Date 2025
FFTIFFTIEtfMultisector Bond
HNDLStrategy Shares NasdaqEtfModerately Conservative Allocation
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Vanguard Intermediate Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Intermediate market risk premium is the additional return an investor will receive from holding Vanguard Intermediate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Intermediate's alpha and beta are two of the key measurements used to evaluate Vanguard Intermediate's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Intermediate Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Intermediate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Intermediate price patterns.
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Vanguard Intermediate Against Markets

Picking the right benchmark for Vanguard Intermediate etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Intermediate etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Intermediate is critical whether you are bullish or bearish towards Vanguard Intermediate Term Corporate at a given time. Please also check how Vanguard Intermediate's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Intermediate without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Vanguard Etf?

Before investing in Vanguard Intermediate, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Intermediate. To buy Vanguard Intermediate etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Intermediate. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Intermediate etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard Intermediate Term Corporate etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard Intermediate Term Corporate etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Intermediate Term Corporate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Intermediate guide.

Already Invested in Vanguard Intermediate Term Corporate?

The danger of trading Vanguard Intermediate Term Corporate is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Intermediate is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Intermediate. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Intermediate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Intermediate is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Intermediate Term Corporate Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Intermediate Term Corporate Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Intermediate Term Corporate. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Vanguard Intermediate's price analysis, check to measure Vanguard Intermediate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Intermediate is operating at the current time. Most of Vanguard Intermediate's value examination focuses on studying past and present price action to predict the probability of Vanguard Intermediate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Intermediate's price. Additionally, you may evaluate how the addition of Vanguard Intermediate to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Intermediate is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Intermediate's market value can be influenced by many factors that don't directly affect Vanguard Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.