Vanguard Intermediate-ter Competition

VFIUX Fund

USD 9.83 0.02 0.20%

Vanguard Intermediate-ter competes with Vanguard Materials, Vanguard Limited, Vanguard Limited, Vanguard Global, and Vanguard Emerging; as well as few others. The fund is listed under Intermediate Government category and is part of Vanguard family. Analyzing Vanguard Intermediate-ter competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard Intermediate-ter to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vanguard Intermediate-ter Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard Intermediate-ter competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Intermediate-ter's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
9.54	9.83	10.12

Details

Intrinsic

Valuation

Low	Real	High
9.57	9.86	10.15

Details

Vanguard Intermediate-ter Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Intermediate-ter and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Intermediate-ter does not affect the price movement of the other competitor.

	VMIAX	VMLUX	VMLTX	VMNVX	VMMSX	VMNIX	VMNFX	VMSIX	VMVAX	VMVIX
VMIAX		0.16	0.16	0.76	0.75	-0.03	-0.03	0.33	0.77	0.77	VMIAX
VMLUX	0.16		1.0	0.15	0.33	0.1	0.1	0.77	0.12	0.12	VMLUX
VMLTX	0.16	1.0		0.15	0.33	0.1	0.1	0.77	0.12	0.12	VMLTX
VMNVX	0.76	0.15	0.15		0.39	-0.12	-0.12	0.24	0.76	0.76	VMNVX
VMMSX	0.75	0.33	0.33	0.39		0.28	0.28	0.24	0.36	0.36	VMMSX
VMNIX	-0.03	0.1	0.1	-0.12	0.28		1.0	-0.03	-0.43	-0.43	VMNIX
VMNFX	-0.03	0.1	0.1	-0.12	0.28	1.0		-0.04	-0.43	-0.43	VMNFX
VMSIX	0.33	0.77	0.77	0.24	0.24	-0.03	-0.04		0.36	0.36	VMSIX
VMVAX	0.77	0.12	0.12	0.76	0.36	-0.43	-0.43	0.36		1.0	VMVAX
VMVIX	0.77	0.12	0.12	0.76	0.36	-0.43	-0.43	0.36	1.0		VMVIX
	VMIAX	VMLUX	VMLTX	VMNVX	VMMSX	VMNIX	VMNFX	VMSIX	VMVAX	VMVIX

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High positive correlations

VMLTX	+ 1.0	VMLUX
VMNFX	+ 1.0	VMNIX
VMVIX	+ 1.0	VMVAX
VMVAX	+ 0.77	VMIAX
VMVIX	+ 0.77	VMIAX
VMSIX	+ 0.77	VMLUX

High negative correlations

VMVIX	- 0.43	VMNFX
VMVAX	- 0.43	VMNFX
VMVIX	- 0.43	VMNIX
VMVAX	- 0.43	VMNIX
VMNFX	- 0.12	VMNVX
VMNIX	- 0.12	VMNVX

Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Intermediate-ter Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard Intermediate-ter's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VMIAX	0.70	(0.04)	(0.06)	0.07	0.77	(0.78)	1.31	(1.19)	3.79
VMLUX	0.07	0.00	(0.59)	0.04	0.00	(0.14)	0.18	(0.18)	0.74
VMLTX	0.07	0.00	(0.59)	0.04	0.00	(0.14)	0.18	(0.18)	0.74
VMNVX	0.39	(0.03)	(0.19)	0.05	0.41	(0.42)	0.73	(0.73)	1.81
VMMSX	0.84	(0.06)	(0.11)	(0.02)	1.10	(0.90)	1.78	(1.97)	6.50
VMNIX	0.27	(0.07)	0.00	(0.45)	0.00	0.00	0.63	(0.62)	2.27
VMNFX	0.27	(0.07)	0.00	(0.41)	0.00	0.00	0.63	(0.62)	2.26
VMSIX	0.13	0.01	(0.52)	1.30	0.00	(0.22)	0.33	(0.33)	0.99
VMVAX	0.54	0.03	0.00	0.15	0.33	(0.62)	1.08	(0.88)	3.06
VMVIX	0.54	0.03	0.00	0.15	0.34	(0.62)	1.08	(0.89)	3.07

Unable to evaluate fundamental data of [VMIAX, VMLUX, VMLTX, VMNVX, VMMSX, VMNIX, VMNFX, VMSIX, VMVAX, VMVIX] at this time. Please try again later

All Fundamental Data

Vanguard Intermediate-ter Competitive Analysis

The better you understand Vanguard Intermediate-ter competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Intermediate-ter's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Intermediate-ter's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VFIUX	VMIAX	VMLUX	VMLTX	VMNVX	VMMSX	VMNIX	VMNFX	VMSIX	VMVAX
	0.20 9.83 Vanguard	0.68 107.76 Vanguard	0.09 10.89 Vanguard	0.09 10.89 Vanguard	0.33 33.21 Vanguard	0.31 22.40 Vanguard	0.57 14.02 Vanguard	0.57 14.07 Vanguard	0.11 9.11 Vanguard	0.05 91.10 Vanguard
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Modest	Modest	Modest	Very Weak	Very Weak	Very Weak	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Sell	Sell	Strong Hold	Hold	Cautious Hold	Cautious Hold	Strong Sell	Buy
Net Asset	5.76 B	3.15 B	26.16 B	30.75 B	3.18 B	776.64 M	477.4 M	477.4 M	29.9 M	27.19 B
Minimum Initial Investment	50 K	N/A	50 K	N/A	50 K	3 K	5 M	N/A	100 K	N/A
Price To Book	N/A	3.22	N/A	N/A	2.52	1.21	1.81	1.81	N/A	1.89
Five Year Return	0.0205	11.42	1.63	1.54	5.92	3.78	7.83	7.75	1.1	11.04
One Year Return	5.25	18.67	4.71	4.7	20.77	13.47	7.13	6.75	0.2	31.74
Last Dividend Paid	N/A	N/A	N/A	N/A	0.08	0.04	N/A	N/A	0.01	0.05
Price To Earning	N/A	18.34	N/A	N/A	19.95	12.47	14.11	14.11	N/A	18.62
Price To Sales	N/A	1.32	N/A	N/A	1.63	0.84	0.73	0.73	N/A	1.18
Cash Position Weight	1.0	0.78	3.4	4.74	0.73	1.0	51.14	99.46	91.93	0.71
Equity Positions Weight	N/A	99.22	N/A	N/A	99.27	99.0	48.86	0.54	1.21	99.29
Three Year Return	-1.55	3.97	1.38	1.25	7.35	-1.41	12.05	12.12	1.16	7.75
Annual Yield	0.0046	0.0157	0.0019	0.0045	0.0275	0.0275	0.0483	0.0477	0.0016	0.0213
Year To Date Return	1.58	9.51	2.79	2.57	17.47	9.0	5.83	5.86	N/A	22.06
Bond Positions Weight	99.0	N/A	96.6	1.08	N/A	N/A	N/A	N/A	3.08	N/A
Ten Year Return	3.6	8.37	1.9	1.82	N/A	N/A	0.31	0.24	N/A	9.64
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T
Day Typical Price	9.83	107.76	10.89	10.89	33.21	22.4	14.02	14.07	9.11	91.1
Period Momentum Indicator	(0.02)	(0.74)	0.01	0.01	0.11	(0.07)	0.08	0.08	(0.01)	0.05
Rate Of Daily Change	1.0	0.99	1.0	1.0	1.0	1.0	1.01	1.01	1.0	1.0
Day Median Price	9.83	107.76	10.89	10.89	33.21	22.4	14.02	14.07	9.11	91.1
Price Action Indicator	(0.01)	(0.37)	0.005	0.005	0.055	(0.04)	0.04	0.04	(0.01)	0.025
Coefficient Of Variation	(991.18)	1152.13	1322.44	1322.44	1282.31	62591.54	(864.77)	(865.95)	829.92	523.82
Mean Deviation	0.2018	0.7045	0.0654	0.0654	0.3918	0.8403	0.2677	0.2654	0.1267	0.5371
Jensen Alpha	(0.04)	(0.04)	0.0035	0.0035	(0.03)	(0.06)	(0.07)	(0.07)	0.0108	0.0271
Total Risk Alpha	(0.08)	(0.07)	(0.02)	(0.02)	(0.05)	(0.19)	(0.11)	(0.11)	(0.02)	0.0136
Sortino Ratio	N/A	(0.06)	(0.59)	(0.59)	(0.19)	(0.11)	N/A	N/A	(0.52)	(0)
Downside Variance	N/A	0.7148	0.0414	0.0414	0.2399	1.24	N/A	N/A	0.0421	0.31
Standard Deviation	0.2703	0.8796	0.1115	0.1115	0.4778	1.15	0.3826	0.3818	0.1819	0.6617
Kurtosis	1.2	0.5268	5.15	5.15	(0.71)	1.48	3.09	3.51	2.34	0.211
Potential Upside	0.4016	1.31	0.1847	0.1847	0.7317	1.78	0.6347	0.6325	0.3319	1.08
Treynor Ratio	(0.72)	0.0743	0.0365	0.0365	0.0539	(0.02)	(0.45)	(0.41)	1.3	0.1547
Maximum Drawdown	1.39	3.79	0.7366	0.7366	1.81	6.5	2.27	2.26	0.9941	3.06
Variance	0.0731	0.7737	0.0124	0.0124	0.2283	1.33	0.1464	0.1458	0.0331	0.4378
Market Risk Adjusted Performance	(0.71)	0.0843	0.0465	0.0465	0.0639	(0.01)	(0.44)	(0.40)	1.31	0.1647
Risk Adjusted Performance	(0.1)	0.0676	(0.0007)	(0.0007)	0.0536	0.0046	(0.1)	(0.1)	0.0601	0.1444
Skewness	(0.38)	(0.14)	(0.81)	(0.81)	(0.08)	0.2011	0.243	0.3713	0.7898	0.464
Semi Deviation	N/A	0.77	0.0037	0.0037	0.4141	1.1	N/A	N/A	0.0	0.3349
Information Ratio	(0.58)	(0.06)	(1.08)	(1.08)	(0.19)	(0.11)	(0.45)	(0.45)	(0.59)	(0)
Value At Risk	(0.41)	(1.19)	(0.18)	(0.18)	(0.73)	(1.97)	(0.62)	(0.62)	(0.33)	(0.88)
Expected Short fall	N/A	(0.78)	(0.14)	(0.14)	(0.42)	(0.90)	N/A	N/A	(0.22)	(0.62)
Downside Deviation	N/A	0.8455	0.2034	0.2034	0.4898	1.11	N/A	N/A	0.2052	0.5568
Semi Variance	N/A	0.5929	0.0	0.0	0.1715	1.2	N/A	N/A	(0.01)	0.1122

Vanguard Intermediate-ter Competition Performance Charts

Five steps to successful analysis of Vanguard Intermediate-ter Competition

Vanguard Intermediate-ter's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard Intermediate-ter in relation to its competition. Vanguard Intermediate-ter's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vanguard Intermediate-ter in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard Intermediate-ter's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard Intermediate-ter, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vanguard Intermediate-ter position

In addition to having Vanguard Intermediate-ter in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Vanguard Mutual Fund

Vanguard Intermediate-ter financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Intermediate-ter security.

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