Vanguard Intermediate Financial Statements From 2010 to 2024
| BIV Etf | USD 75.41 0.05 0.07% |
Check Vanguard Intermediate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vanguard Intermediate's main balance sheet or income statement drivers, such as , as well as many indicators such as . Vanguard financial statements analysis is a perfect complement when working with Vanguard Intermediate Valuation or Volatility modules.
Vanguard |
Vanguard Intermediate Term Bond ETF Beta Analysis
Vanguard Intermediate's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vanguard Intermediate Beta | 1.06 |
Most of Vanguard Intermediate's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Intermediate Term Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Vanguard Intermediate Term Bond has a Beta of 1.06. This is much higher than that of the Vanguard family and significantly higher than that of the Intermediate Core Bond category. The beta for all United States etfs is notably lower than that of the firm.
About Vanguard Intermediate Financial Statements
Vanguard Intermediate investors use historical fundamental indicators, such as Vanguard Intermediate's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vanguard Intermediate. Please read more on our technical analysis and fundamental analysis pages.
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.
Thematic Opportunities
Explore Investment Opportunities
Check out the analysis of Vanguard Intermediate Correlation against competitors. 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.