Vanguard Intermediate Term Treasury Etf Profile
| VGIT Etf | USD 57.39 0.23 0.40% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard Intermediate is selling for under 57.39 as of the 19th of April 2024; that is 0.40 percent up since the beginning of the trading day. The etf's last reported lowest price was 57.23. Vanguard Intermediate has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 20th of March 2024 and ending today, the 19th of April 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
| 0.77 | GOVT | iShares Treasury Bond | PairCorr |
| 0.84 | MBB | iShares MBS ETF | PairCorr |
| 0.87 | IEI | iShares 3 7 | PairCorr |
| 0.87 | SPTI | SPDR Portfolio Inter | PairCorr |
| 0.84 | SPMB | SPDR Portfolio Mortgage | PairCorr |
| 0.85 | JMBS | Janus Henderson Mort | PairCorr |
| 0.99 | FLGV | Franklin Liberty Treasury | PairCorr |
Moving against Vanguard Etf
| 0.61 | DSJA | DSJA | PairCorr |
| 0.55 | TSJA | TSJA | PairCorr |
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 Idea | Broad Market ETFs (View all Themes) |
| Business Concentration | Broad Market ETFs, Intermediate Government, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2009-11-19 |
| Benchmark | Bloomberg U.S. Treasury 3-10 Year Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 25.8 Billion |
| Average Trading Valume | 1.95 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Broad Market |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Joshua C. Barrickman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 109 |
| Market Maker | Susquehanna |
| Total Expense | 0.04 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | (2.44) |
| Name | Vanguard Intermediate-Term Treasury Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000PX0963 |
| In Threey Volatility | 5.88 |
| 1y Volatility | 5.35 |
| 200 Day M A | 58.0632 |
| 50 Day M A | 58.2406 |
| Code | VGIT |
| Updated At | 18th of April 2024 |
| Currency Name | US 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 -3.2%.
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 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 98.0%. The Vanguard Intermediate Term Treasury 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 0.0622. 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 Treasury will be expected to be much smaller as well. Additionally, vanguard Intermediate Term Treasury has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard Intermediate to move above the current price in 90 days from now is about 98.0 (This Vanguard Intermediate Term Treasury probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Intermediate Top Holders
| DSCF | Discipline Fund ETF | Etf | Moderately Conservative Allocation |
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation |
| DECMX | Bcm Decathlon Moderate | Mutual Fund | Equity Market Neutral |
| DFHY | TrimTabs Donoghue Forlines | Etf | Nontraditional Bond |
| RISN | Inspire Tactical Balanced | Etf | Moderately Aggressive Allocation |
| FFTI | FFTI | Etf | Multisector Bond |
| LCAOX | Lazard Capital Allocator | Mutual Fund | Tactical Allocation |
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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.79) |
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 Treasury 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.Did you try this?
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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 Treasury 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 Treasury 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 Treasury, 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 Treasury?
The danger of trading Vanguard Intermediate Term Treasury 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 Sharpe 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 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.