Vanguard Intermediate Term Treasury Etf Profile
| VGIT Etf | USD 59.03 0.18 0.31% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard Intermediate is selling for under 59.03 as of the 30th of November 2024; that is 0.31 percent up since the beginning of the trading day. The etf's last reported lowest price was 58.96. 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 1st of September 2024 and ending today, the 30th of November 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
| 1.0 | GOVT | iShares Treasury Bond | PairCorr |
| 0.99 | MBB | iShares MBS ETF | PairCorr |
| 1.0 | IEI | iShares 3 7 | PairCorr |
| 1.0 | SPTI | SPDR Portfolio Inter | PairCorr |
| 0.99 | SPMB | SPDR Portfolio Mortgage | PairCorr |
| 1.0 | ITE | SPDR Bloomberg Barclays | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
| 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 | 31.2 Billion |
| Average Trading Valume | 2.72 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 | 108 |
| Market Maker | Susquehanna |
| Total Expense | 0.04 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 2.22 |
| Name | Vanguard Intermediate-Term Treasury Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000PX0963 |
| In Threey Volatility | 6.39 |
| 1y Volatility | 6.24 |
| 200 Day M A | 58.7507 |
| 50 Day M A | 59.2068 |
| Code | VGIT |
| Updated At | 30th of November 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 -1.6%.
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
| DSCF | Discipline Fund ETF | Etf | Tactical 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 | |
| LCAIX | Lazard Capital Allocator | Mutual Fund | Tactical Allocation |
Vanguard Intermediate Risk Profiles
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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3244 |
Vanguard Intermediate Against Markets
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.