Vanguard Intermediate Term Bond Etf Analysis
BIV Etf | USD 76.21 0.25 0.33% |
Vanguard Intermediate Term Bond is overvalued with Real Value of 74.44 and Hype Value of 76.21. The main objective of Vanguard Intermediate etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Intermediate Term Bond is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis.
The Vanguard Intermediate etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vanguard |
Vanguard Etf Analysis Notes
Vanguard Intermediate is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 2311 constituents with avarage daily trading value of 1.5 M. The fund charges 0.03 percent management fee with a total expences of 0.04 percent of total asset. The fund holds about 10.08% of assets under management (AUM) in fixed income securities. Vanguard Intermediate last dividend was 0.1966 per share. This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. Interm Term is traded on NYSEARCA Exchange in the United States. For more info on Vanguard Intermediate Term Bond please contact the company at NA.Sector Exposure
Vanguard Intermediate Term Bond constituents include assets from different sectors. As a result, investing in Vanguard Intermediate lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Vanguard Intermediate because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vanguard Intermediate's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Vanguard Intermediate Investment Alerts
Vanguard Intermediate generated a negative expected return over the last 90 days | |
Latest headline from thelincolnianonline.com: Concentric Wealth Management LLC Has 8.15 Million Stock Holdings in Vanguard Intermediate-Term Bond ETF | |
The fund generated three year return of -2.0% | |
Vanguard Intermediate holds about 10.08% of its assets under management (AUM) in fixed income securities |
Vanguard Intermediate Thematic Classifications
In addition to having Vanguard Intermediate etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Broad Debt ETFsUSA ETFs from Broad Debt clasification | ||
Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Management Efficiency
Vanguard Intermediate's management efficiency ratios could be used to measure how well Vanguard Intermediate manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Vanguard Intermediate management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y (1.85) | Returns 5 Y 0.16 | Returns 1 Y 7.56 | Total Assets 20.6 B | Yield 3.62 |
Top Vanguard Intermediate Term Bond Etf Constituents
Institutional Etf Holders for Vanguard Intermediate
Have you ever been surprised when a price of an equity instrument such as Vanguard Intermediate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Intermediate Term Bond backward and forwards among themselves. Vanguard Intermediate's institutional investor refers to the entity that pools money to purchase Vanguard Intermediate's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
LNOCX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity | |
LOWIX | Ladenburg Growth Income | Mutual Fund | Allocation--50% to 70% Equity | |
LOWCX | Ladenburg Growth Income | Mutual Fund | Allocation--50% to 70% Equity | |
LNCIX | Ladenburg Income Fundclass | Mutual Fund | Allocation--15% to 30% Equity | |
LOWAX | Ladenburg Growth Income | Mutual Fund | Allocation--50% to 70% Equity | |
LNCAX | Ladenburg Income Fundclass | Mutual Fund | Allocation--15% to 30% Equity | |
LNOAX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity | |
LNOIX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 28th of November, Vanguard Intermediate has the Variance of 0.0987, coefficient of variation of (1,423), and Risk Adjusted Performance of (0.07). Vanguard Intermediate technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Vanguard Intermediate variance and potential upside to decide if Vanguard Intermediate is priced more or less accurately, providing market reflects its prevalent price of 76.21 per share.Vanguard Intermediate Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Intermediate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Intermediate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Intermediate Outstanding Bonds
Vanguard Intermediate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Intermediate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Intermediate Term Bond has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vanguard Intermediate Predictive Daily Indicators
Vanguard Intermediate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Intermediate etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2455.36 | |||
Daily Balance Of Power | 1.086957 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 76.16 | |||
Day Typical Price | 76.18 | |||
Price Action Indicator | 0.17 | |||
Period Momentum Indicator | 0.25 |
Vanguard Intermediate Forecast Models
Vanguard Intermediate's time-series forecasting models are one of many Vanguard Intermediate's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Intermediate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vanguard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Intermediate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vanguard Intermediate. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. Interm Term is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vanguard Intermediate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Intermediate Term Bond. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.