ducovest

VGIT:NSD-Vanguard Intermediate -Term Government Bond ETF (USD)

ETF | Intermediate Government | NASDAQ Global Market

Last Closing

USD 57.97

Change

-0.18 (-0.31)%

Market Cap

USD 1.00B

Volume

3.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a market-weighted government bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3-10 Year Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 19/11/2009

Primary Benchmark: BBgBarc US Treasury 3-10 Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Intermediate Government

Symbol Name Mer Price(Change) Market Cap
VMBS Vanguard Mortgage-Backed Secur.. 0.07 %

-0.22 (-0.48%)

 USD 19.27B
GNMA iShares GNMA Bond ETF 0.12 %

-0.15 (-0.35%)

 USD 0.33B
IEI iShares 3-7 Year Treasury Bond.. 0.15 %

-0.26 (-0.23%)

 N/A
MBB iShares MBS ETF 0.08 %

-0.38 (-0.41%)

 N/A

ETFs Containing VGIT

DSCF 27.09 % 0.00 %

N/A

 N/A
SAVN 12.60 % 0.00 %

N/A

 N/A
NDOW 8.40 % 0.00 %

N/A

 N/A
FDTB 7.39 % 0.00 %

N/A

 N/A
HOM 5.91 % 0.00 %

N/A

 N/A
HPYM:CA Harvest Premium Yield 7-1.. 4.25 % 0.00 %

-0.04 (0.00%)

 N/A
HPYM-U:CA Harvest Premium Yield 7-1.. 4.21 % 0.00 %

N/A

 N/A
QMN 0.00 % 0.76 %

N/A

 N/A
ETAC:CA 0.00 % 1.76 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.28% 60% D- 47% F
Dividend Return 2.97% 40% F 50% F
Total Return 0.69% 60% D- 48% F
Trailing 12 Months  
Capital Gain -2.09% 60% D- 46% F
Dividend Return 2.97% 40% F 50% F
Total Return 0.88% 60% D- 47% F
Trailing 5 Years  
Capital Gain -11.94% 80% B- 45% F
Dividend Return 10.86% 60% D- 39% F
Total Return -1.08% 80% B- 44% F
Average Annual (5 Year Horizon)  
Capital Gain -4.01% 40% F 29% F
Dividend Return -2.24% 40% F 29% F
Total Return 1.77% 80% B- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.36% 60% D- 93% A
Risk Adjusted Return -41.74% 20% F 16% F
Market Capitalization 1.00B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.