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Upturn AI SWOT - About
Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT)
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Upturn Advisory Summary
09/16/2025: VGIT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 10.78% | Avg. Invested days 93 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.8 | 52 Weeks Range 55.91 - 59.97 | Updated Date 06/30/2025 |
52 Weeks Range 55.91 - 59.97 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) seeks to track the performance of a market-weighted treasury index with an intermediate-term maturity profile, primarily investing in U.S. Treasury bonds.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer with a long track record of providing low-cost investment products.
Management Expertise
Vanguard has extensive experience in managing index-tracking funds and fixed-income investments.
Investment Objective
Goal
To track the investment results of a broad, market-weighted index composed of intermediate-term U.S. Treasury securities.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy designed to track the Bloomberg U.S. 3-10 Year Government Bond Index.
Composition The ETF holds U.S. Treasury bonds with maturities between 3 and 10 years.
Market Position
Market Share: VGIT holds a significant market share within the intermediate-term Treasury ETF category.
Total Net Assets (AUM): 18000000000
Competitors
Key Competitors
- iShares 7-10 Year Treasury Bond ETF (IEF)
- SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
Competitive Landscape
The intermediate-term Treasury ETF market is relatively concentrated with a few major players. VGIT benefits from Vanguard's low-cost structure and strong brand recognition, but faces competition from iShares' IEF, which has a higher AUM. SPTI and SCHR provide alternative low-cost options.
Financial Performance
Historical Performance: Historical performance data should be obtained from financial data providers. (Data not generated due to external API limitations)
Benchmark Comparison: The ETF's performance closely tracks its benchmark index, the Bloomberg U.S. 3-10 Year Government Bond Index.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VGIT generally exhibits good liquidity, with a consistently robust average trading volume.
Bid-Ask Spread
VGIT typically has a tight bid-ask spread, reflecting its high liquidity and tradability.
Market Dynamics
Market Environment Factors
Interest rate movements, inflation expectations, and Federal Reserve policy significantly impact VGIT's performance.
Growth Trajectory
VGIT's growth is primarily driven by investor demand for stable, intermediate-term Treasury exposure, particularly during times of economic uncertainty or declining interest rates.
Moat and Competitive Advantages
Competitive Edge
VGIT's primary competitive advantage is its very low expense ratio, which attracts cost-conscious investors. Its large asset base provides significant scale and liquidity. The ETF's focus on intermediate-term Treasuries offers a specific duration profile for investors. Vanguard's strong reputation and established track record further enhance its appeal. VGIT is easy to understand and use for portfolio diversification.
Risk Analysis
Volatility
VGIT's volatility is generally low, reflecting the stability of U.S. Treasury bonds.
Market Risk
The primary risk is interest rate risk; rising interest rates can negatively impact VGIT's price. Inflation risk and reinvestment risk are also relevant.
Investor Profile
Ideal Investor Profile
VGIT is suited for risk-averse investors seeking stable income and diversification through U.S. Treasury bonds, and for those wanting intermediate-term fixed income exposure.
Market Risk
VGIT is best for long-term investors, passive index followers, and those seeking a safe haven asset in their portfolio.
Summary
VGIT offers investors low-cost exposure to a diversified portfolio of intermediate-term U.S. Treasury bonds. Its performance closely tracks its benchmark, making it a reliable option for passive fixed-income investing. The ETF is well-suited for risk-averse investors seeking stable returns and portfolio diversification. However, investors should be aware of interest rate risk, which could impact the ETF's value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard Official Website
- Bloomberg
- ETF.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.