Vanguard Intermediate Term Treasury Etf Profile

VGIT Etf  USD 58.76  0.08  0.14%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Intermediate is selling for under 58.76 as of the 15th of July 2024; that is 0.14 percent down since the beginning of the trading day. The etf's last reported lowest price was 58.72. Vanguard Intermediate has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vanguard Intermediate Term Treasury are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2024 and ending today, the 15th of July 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Interm Govt is traded on NASDAQ Exchange in the United States. More on Vanguard Intermediate Term Treasury

Moving together with Vanguard Etf

  1.0GOVT iShares Treasury Bond Sell-off TrendPairCorr
  0.99MBB iShares MBS ETFPairCorr
  1.0IEI iShares 3 7 Sell-off TrendPairCorr
  1.0SPTI SPDR Portfolio Inter Sell-off TrendPairCorr
  0.99SPMB SPDR Portfolio MortgagePairCorr
  1.0ITE SPDR Bloomberg BarclaysPairCorr

Vanguard Etf Highlights

Thematic IdeaBroad Market ETFs (View all Themes)
Business ConcentrationBroad Market ETFs, Intermediate Government, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2009-11-19
BenchmarkBloomberg U.S. Treasury 3-10 Year Index
Entity TypeRegulated Investment Company
Asset Under Management28.91 Billion
Average Trading Valume1.8 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusBroad Market
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 Constituents109
Market MakerSusquehanna
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D0.95
NameVanguard Intermediate-Term Treasury Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000PX0963
In Threey Volatility6.06
1y Volatility5.69
200 Day M A58.0298
50 Day M A58.0408
CodeVGIT
Updated At15th of July 2024
Currency NameUS Dollar
Vanguard Intermediate Term Treasury [VGIT] is traded in USA and was established 2009-11-19. The fund is listed under Intermediate Government category and is part of Vanguard family. The entity is thematically classified as Broad Market ETFs. Vanguard Intermediate at this time have 16.15 B in net assets. , while the total return for the last 3 years was -2.3%.
Check Vanguard Intermediate Probability Of Bankruptcy

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 Treasury 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.

Vanguard Intermediate Top Holders

DSCFDiscipline Fund ETFEtfModerately Conservative Allocation
TRTYCambria Trinity ETFEtfTactical Allocation
DECMXBcm Decathlon ModerateMutual FundEquity Market Neutral
DFHYTrimTabs Donoghue ForlinesEtfNontraditional Bond
RISNInspire Tactical BalancedEtfModerately Aggressive Allocation
FFTIFFTIEtfMultisector Bond
LCAOXLazard Capital AllocatorMutual FundTactical Allocation
LCAIXLazard Capital AllocatorMutual FundTactical Allocation
More Details

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 Against Markets

Additional Information and Resources on Investing in Vanguard Etf

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 Treasury Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Intermediate Term Treasury Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Intermediate Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.