Vanguard Intermediate Term Treasury Etf Performance
| VGIT Etf | USD 59.23 0.13 0.22% |
The entity has a beta of 0.0041, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Intermediate is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Intermediate Term Treasury are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Vanguard Intermediate is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | MML Investors Services LLC Has 13.50 Million Stock Position in Vanguard Intermediate-Term Treasury Index ETF | 04/23/2025 |
2 | Vanguard Intermediate-Term Treasury ETF Shares Bought by Pinnacle Bancorp Inc. | 06/25/2025 |
3 | Vanguard Intermediate-Term Treasury ETF is RKL Wealth Management LLCs 10th Largest Position | 07/01/2025 |
4 | Vanguard Intermediate-Term Treasury ETF Shares Purchased by OMNI 360 Wealth Inc. | 07/08/2025 |
5 | Cerity Partners LLC Has 150.11 Million Stock Position in Vanguard Intermediate-Term Treasury ETF | 07/11/2025 |
6 | Seaside Wealth Management Inc. Purchases 8,592 Shares of Vanguard Intermediate-Term Treasury ETF | 07/16/2025 |
7 | Transce3nd LLC Has 526,000 Stake in Vanguard Intermediate-Term Treasury ETF | 07/18/2025 |
| In Threey Sharp Ratio | -0.38 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Intermediate Relative Risk vs. Return Landscape
If you would invest 5,857 in Vanguard Intermediate Term Treasury on April 22, 2025 and sell it today you would earn a total of 66.00 from holding Vanguard Intermediate Term Treasury or generate 1.13% return on investment over 90 days. Vanguard Intermediate Term Treasury is currently generating 0.0184% in daily expected returns and assumes 0.261% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Intermediate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Intermediate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Intermediate Term Treasury, and traders can use it to determine the average amount a Vanguard Intermediate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0706
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| Negative Returns | VGIT |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vanguard Intermediate is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Intermediate by adding it to a well-diversified portfolio.
Vanguard Intermediate Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Intermediate, and Vanguard Intermediate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Total Asset | 16.15 B | |||
About Vanguard Intermediate Performance
Assessing Vanguard Intermediate's fundamental ratios provides investors with valuable insights into Vanguard Intermediate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Intermediate is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Latest headline from thelincolnianonline.com: Transce3nd LLC Has 526,000 Stake in Vanguard Intermediate-Term Treasury ETF | |
| The fund created five year return of -1.0% | |
| Vanguard Intermediate keeps all of the net assets in exotic instruments |
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.