Vanguard Intermediate Term Bond Etf Performance
| BIV Etf | USD 76.16 0.25 0.33% |
The entity has a beta of 0.0399, 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.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Intermediate Term Bond are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. 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 | Vanguard Intermediate-Term Bond ETF Shares Sold by Wealth Enhancement Advisory Services LLC | 01/10/2025 |
2 | Integrity Wealth Solutions LLC Has 764,000 Stock Holdings in Vanguard Intermediate-Term Bond ETF | 01/28/2025 |
3 | Richardson Financial Services Inc. Sells 1,900 Shares of Vanguard Intermediate-Term Bond ETF | 02/03/2025 |
4 | Etesian Wealth Advisors Inc. Lowers Position in Vanguard Intermediate-Term Bond ETF | 02/06/2025 |
5 | Compass Planning Associates Inc Takes Position in Vanguard Intermediate-Term Bond ETF | 02/21/2025 |
6 | Summit Wealth Group LLC Decreases Stake in Vanguard Intermediate-Term Bond ETF | 02/26/2025 |
7 | New Covenant Trust Company N.A. Takes 226,000 Position in Vanguard Intermediate-Term Bond ETF | 03/05/2025 |
8 | BIV Large Inflows Detected at ETF - Nasdaq | 03/11/2025 |
9 | Vanguard Intermediate-Term Bond ETF Shares Sold by LFA Lugano Financial Advisors SA | 03/13/2025 |
| In Threey Sharp Ratio | -0.54 |
Vanguard |
Vanguard Intermediate Relative Risk vs. Return Landscape
If you would invest 7,488 in Vanguard Intermediate Term Bond on December 17, 2024 and sell it today you would earn a total of 103.00 from holding Vanguard Intermediate Term Bond or generate 1.38% return on investment over 90 days. Vanguard Intermediate Term Bond is generating 0.0233% of daily returns assuming volatility of 0.331% 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 |
| Risk |
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 = 0.0704
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| Negative Returns | BIV |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vanguard Intermediate is performing at about 5% of its full potential. 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 it 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.| Latest headline from thelincolnianonline.com: Vanguard Intermediate-Term Bond ETF Shares Sold by LFA Lugano Financial Advisors SA | |
| The fund 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.