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Upturn AI SWOT - About
Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT)
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Upturn Advisory Summary
10/31/2025: 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 10.75% | Avg. Invested days 101 | 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 10/31/2025 |
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 average maturity. It invests in U.S. Treasury bonds with maturities between 3 and 10 years, providing exposure to the U.S. government bond market. The ETF offers diversification and income with lower credit risk.
Reputation and Reliability
Vanguard is a well-respected and reliable issuer with a long track record of providing low-cost, high-quality investment products.
Management Expertise
Vanguard has extensive expertise in managing fixed income funds, with a dedicated team of portfolio managers and analysts.
Investment Objective
Goal
To track the investment performance of the Bloomberg U.S. 3-10 Year Government Bond Index.
Investment Approach and Strategy
Strategy: Tracks a market-weighted index of U.S. Treasury securities with maturities between 3 and 10 years.
Composition Primarily holds U.S. Treasury bonds.
Market Position
Market Share: VGIT holds a significant market share within the intermediate-term Treasury ETF category.
Total Net Assets (AUM): 17300000000
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 dominated by a few large players. VGIT benefits from Vanguard's low-cost structure and brand recognition. Competitors offer similar exposure, but may differ slightly in expense ratios or tracking methodologies. VGITu2019s advantages include its expense ratio and index tracking.
Financial Performance
Historical Performance: Historical performance can be extracted from financial websites. Data should be used with caution.
Benchmark Comparison: The ETF's performance closely tracks the Bloomberg U.S. 3-10 Year Government Bond Index.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VGIT has high liquidity with a large number of shares traded daily.
Bid-Ask Spread
The bid-ask spread is tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
VGIT's performance is influenced by interest rate movements, inflation expectations, and overall economic conditions. Rising interest rates typically lead to lower bond prices, while falling rates lead to higher prices.
Growth Trajectory
The ETF's growth is primarily driven by investor demand for safe-haven assets and exposure to the U.S. Treasury market. The ETF will follow changes in the index it tracks.
Moat and Competitive Advantages
Competitive Edge
VGIT's competitive advantages include its very low expense ratio, the strong reputation of Vanguard, and its highly efficient tracking of the Bloomberg U.S. 3-10 Year Government Bond Index. This allows investors to gain exposure to U.S. Treasury bonds at a lower cost. The ETF's large AUM also contributes to its high liquidity, which is attractive for both large and small investors. Vanguard's established presence and investor trust also make VGIT a preferred choice for investors seeking stability in their fixed income portfolio.
Risk Analysis
Volatility
VGIT's volatility is relatively low compared to equity ETFs, but it is sensitive to interest rate changes.
Market Risk
The primary market risk is interest rate risk; rising rates can cause bond prices to decline. There is minimal credit risk as it invests in U.S. Treasury bonds.
Investor Profile
Ideal Investor Profile
VGIT is suitable for risk-averse investors seeking stable income and diversification in their portfolio. Investors who expect or want to hedge against potentially falling interest rates will also find this useful.
Market Risk
VGIT is best for long-term investors seeking a core fixed income holding and passive index followers.
Summary
VGIT offers a cost-effective way to invest in U.S. Treasury bonds with intermediate-term maturities. It is suitable for investors seeking stable income, diversification, and a hedge against economic uncertainty. The ETF's low expense ratio and high liquidity make it an attractive option for both large and small investors. However, investors should be aware of the interest rate risk associated with bond investments. Vanguardu2019s strong reputation solidifies VGIT as a strong ETF option in the Intermediate-Term Treasury sector.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Vanguard.com
- Morningstar.com
- ETF.com
Disclaimers:
This analysis 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.
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