Vanguard Intermediate Term Bond Etf Performance
| BIV Etf | USD 75.36 0.05 0.07% |
The entity has a beta of -0.0596, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Intermediate are expected to decrease at a much lower rate. During the bear market, Vanguard Intermediate is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Intermediate Term Bond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Vanguard Intermediate is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Bank of New York Mellon Corp Boosts Stake in Vanguard Intermediate-Term Bond ETF - Defense World | 08/29/2024 |
2 | Vanguard Intermediate-Term Bond ETF Stake Raised by RS Crum Inc. | 09/13/2024 |
3 | Vanguard Intermediate-Term Bond ETF Shares Purchased by Acorn Creek Capital LLC | 10/16/2024 |
4 | Vanguard Intermediate-Term Bond ETF Stake Increased by HT Partners LLC | 10/25/2024 |
5 | Bristlecone Advisors LLC Acquires Shares of 1,307 Vanguard Intermediate-Term Bond ETF | 10/28/2024 |
6 | Quantum Private Wealth LLC Acquires 412 Shares of Vanguard Intermediate-Term Bond ETF | 11/08/2024 |
| In Threey Sharp Ratio | -0.69 |
Vanguard |
Vanguard Intermediate Relative Risk vs. Return Landscape
If you would invest 7,710 in Vanguard Intermediate Term Bond on August 24, 2024 and sell it today you would lose (174.00) from holding Vanguard Intermediate Term Bond or give up 2.26% of portfolio value over 90 days. Vanguard Intermediate Term Bond is generating negative expected returns assuming volatility of 0.2984% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 Bond, 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 = -0.12
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| Negative Returns | BIV |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Intermediate is not performing at its full potential. However, 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 Vanguard Intermediate 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 | 31.36 B | |||
About Vanguard Intermediate Performance
Evaluating Vanguard Intermediate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Intermediate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Intermediate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to 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.| Vanguard Intermediate generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Quantum Private Wealth LLC Acquires 412 Shares of 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 |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.