VGIT ETF Analysis: Intermediate-Term Treasury | NASDAQ

US Government Bonds | NASDAQ, USA | Market Cap: 40.952m USD | 12M Return: -0.2% | US92206C7065 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Government Securities, Index Sampling, Intermediate Duration
Total Rating 39
Safety 55
Buy Signal -0.21
US Government Bonds
Category Rotation: +0.5
TER: 0.04%
AUM: 41.0B
Avg Turnover: 328M
Risk 3d forecast
Volatility3.87%
VaR 5th Pctl0.69%
VaR vs Median-1.53%
Reward TTM
Sharpe Ratio-1.19
Rel. Str. IBD37.1
Rel. Str. Peer Group59.1 pctl
Character TTM
Beta0.018
Beta Downside-0.023
Hurst Exponent0.539
Choppyness32.6%
Drawdowns 3y
Max DD4.56%
CAGR/Max DD0.91
CAGR/Mean DD2.99

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.2% 5
Feb -0.1% 7
Mar +0.3% 15
Apr -0.2% 19
May +0.4% 17
Jun +0.1% 19
Jul +0.1% 17
Aug +0.3% 21
Sep -0.6% 43
Oct -0.4% 56
Nov +0.1% 16
Dec -0.1% 36

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VGIT Intermediate-Term Treasury

The Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) is a passively managed exchange-traded fund that seeks to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasury bonds comprising this benchmark, focusing on the intermediate-term segment of the yield curve.

The fund employs a sampling strategy, holding a representative selection of securities that collectively mirror the key risk factors and characteristics of the full target index rather than holding every constituent bond. Listed on NASDAQ and categorized as an Intermediate Government ETF, VGIT offers investors low-cost, diversified exposure to medium-duration U.S. government debt through a transparent index-tracking structure.

Headlines to Watch Out For
  • Treasury yields fall as Fed signals near-term rate cuts
  • Stronger dollar reduces foreign demand for Treasuries
  • Auction demand weakens amid rising US debt supply
What is the price of VGIT shares?

As of November 03, 2026, the stock is trading at USD 57.57 with a total of 5,182,587 shares traded. Over the past week, the price has changed by +0.66%, over one month by +2.19%, over three months by -0.14% and over the past year by -0.18%.

Current recommended Stop Loss: 57.00 (which is 1% or 2.6 ATR below the current price).

Is VGIT a buy, sell or hold?

Intermediate-Term Treasury has no consensus analysts rating.