Vanguard Intermediate Term Corporate Etf Market Value
| VCIT Etf | USD 84.49 0.27 0.32% |
| Symbol | Vanguard |
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.
Vanguard Intermediate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Intermediate's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Intermediate.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vanguard Intermediate on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Intermediate Term Corporate or generate 0.0% return on investment in Vanguard Intermediate over 90 days. Vanguard Intermediate is related to or competes with Vanguard Intermediate-ter, Vanguard Short, Vanguard Short-term, Vanguard Short-term, IShares 0, Vanguard Intermediate, and Vanguard Intermediate-ter. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S More
Vanguard Intermediate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Intermediate's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Intermediate Term Corporate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1797 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 0.7587 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3625 |
Vanguard Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Intermediate's standard deviation. In reality, there are many statistical measures that can use Vanguard Intermediate historical prices to predict the future Vanguard Intermediate's volatility.| Risk Adjusted Performance | 0.1014 | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2899 |
Vanguard Intermediate February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1014 | |||
| Market Risk Adjusted Performance | 0.2999 | |||
| Mean Deviation | 0.1519 | |||
| Downside Deviation | 0.1797 | |||
| Coefficient Of Variation | 604.59 | |||
| Standard Deviation | 0.1917 | |||
| Variance | 0.0368 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2899 | |||
| Maximum Drawdown | 0.7587 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3625 | |||
| Downside Variance | 0.0323 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0519 | |||
| Kurtosis | (0.45) |
Vanguard Intermediate Backtested Returns
Currently, Vanguard Intermediate Term Corporate is very steady. Vanguard Intermediate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Intermediate Term Corporate, which you can use to evaluate the volatility of the etf. Please validate Vanguard Intermediate's Downside Deviation of 0.1797, standard deviation of 0.1917, and Risk Adjusted Performance of 0.1014 to confirm if the risk estimate we provide is consistent with the expected return of 0.0371%. The entity has a beta of 0.0749, 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.
Auto-correlation | 0.42 |
Average predictability
Vanguard Intermediate Term Corporate has average predictability. Overlapping area represents the amount of predictability between Vanguard Intermediate time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Intermediate price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Vanguard Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Thematic Opportunities
Explore Investment Opportunities
Check out Vanguard Intermediate Correlation, Vanguard Intermediate Volatility and Vanguard Intermediate Performance module to complement your research on Vanguard Intermediate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Vanguard Intermediate technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.