Vanguard Intermediate-ter Financials
| VFIDX Fund | USD 8.35 0.01 0.12% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard Intermediate-ter, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Intermediate-ter Fund Summary
Vanguard Intermediate-ter competes with Vanguard Short-term, Vanguard High-yield, Vanguard Long, Vanguard Gnma, and Vanguard Intermediate-ter. The fund invests in a variety of high-quality and, medium-quality fixed income securities, at least 80 percent of which will be short- and intermediate-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. The advisor expects to maintain a dollar-weighted average maturity of 5 to 10 years.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9220318102 |
| Business Address | Vanguard Fixed Income |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Corporate Bond |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Intermediate-ter's current stock value. Our valuation model uses many indicators to compare Vanguard Intermediate-ter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Intermediate-ter competition to find correlations between indicators driving Vanguard Intermediate-ter's intrinsic value. More Info.Vanguard Intermediate Term Investment Grade is presently regarded as number one fund in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 43,046 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Intermediate-ter by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Intermediate-ter's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Intermediate-ter's earnings, one of the primary drivers of an investment's value.Vanguard Intermediate-ter Systematic Risk
Vanguard Intermediate-ter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Intermediate-ter volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vanguard Intermediate-ter correlated with the market. If Beta is less than 0 Vanguard Intermediate-ter generally moves in the opposite direction as compared to the market. If Vanguard Intermediate-ter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Intermediate-ter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Intermediate-ter is generally in the same direction as the market. If Beta > 1 Vanguard Intermediate-ter moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Intermediate-ter April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Intermediate-ter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Intermediate Term Investment Grade. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Intermediate Term Investment Grade based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Intermediate-ter's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.4734 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Intermediate Term Investment Grade. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Vanguard Intermediate-ter information on this page should be used as a complementary analysis to other Vanguard Intermediate-ter's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.