(VGIT) Vanguard Intermediate-Term - Ratings and Ratios

The Vanguard Intermediate-Term Treasury Index Fund ETF Shares (NASDAQ:VGIT) is designed to track the Bloomberg U.S. Treasury 3-10 Year Index, comprising U.S. Treasury securities with maturities between 3 and 10 years. This indexing approach allows the fund to maintain a portfolio that closely mirrors the performance of the underlying index.

With at least 80% of its assets invested in bonds included in the index, the fund provides investors with exposure to a diversified portfolio of intermediate-term U.S. Treasury securities. The funds investment strategy is focused on replicating the indexs performance, rather than attempting to outperform it through active management.

Some key performance indicators (KPIs) for VGIT include its yield, duration, and expense ratio. The funds yield is likely to be influenced by the prevailing interest rate environment and the credit quality of the underlying securities. With a duration of around 5-6 years, the fund is moderately sensitive to changes in interest rates. The expense ratio is expected to be low, given Vanguards reputation for offering cost-effective investment products.

From a risk management perspective, VGITs credit risk is minimal, as the fund invests in securities issued by the U.S. Treasury. However, the fund is still exposed to interest rate risk, which can impact its net asset value (NAV) in response to changes in interest rates. Investors should consider their own risk tolerance and investment horizon when evaluating VGIT as a potential investment opportunity.

In terms of its investment profile, VGIT is likely to appeal to investors seeking a low-cost, diversified exposure to intermediate-term U.S. Treasury securities. The funds indexing approach and low expense ratio make it an attractive option for investors looking to minimize costs and maximize returns over the long term.