Vanguard Intermediate Term Treasury Etf Performance

Vanguard Intermediate Relative Risk vs. Return Landscape

If you would invest  5,946  in Vanguard Intermediate Term Treasury on November 10, 2025 and sell it today you would earn a total of  44.00  from holding Vanguard Intermediate Term Treasury or generate 0.74% return on investment over 90 days. Vanguard Intermediate Term Treasury is currently generating 0.012% in daily expected returns and assumes 0.1491% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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.Given the investment horizon of 90 days Vanguard Intermediate is expected to generate 7.85 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.45 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Vanguard Intermediate Term Treasury extending back to November 23, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Intermediate stands at 59.90, as last reported on the 8th of February, with the highest price reaching 59.94 and the lowest price hitting 59.84 during the day.

Vanguard Intermediate Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Vanguard Intermediate has a beta of 0.0115. This entails as returns on the market go up, Vanguard Intermediate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Intermediate Term Treasury will be expected to be much smaller as well. Additionally Vanguard Intermediate Term Treasury has an alpha of 0.0019, implying that it can generate a 0.001909 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Vanguard Intermediate

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Intermediate. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 59.75 59.90 60.05 Details

Intrinsic Valuation Low Real High 59.70 59.85 60.00 Details

Vanguard Intermediate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Intermediate is not an exception. The market had few large corrections towards the Vanguard Intermediate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Intermediate Term Treasury, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Intermediate within the framework of very fundamental risk indicators.

Vanguard Intermediate Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Intermediate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Vanguard Intermediate Fundamentals Growth

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Vanguard Intermediate's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Vanguard Intermediate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.