Overview Performance Dividends Holdings Peer Group Options

(VAGT) Vanguard USD Treasury - Performance -4.1% in 12m

VAGT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -7.21%
#14 in Peer-Group
Rel. Strength 33.39%
#5127 in Stock-Universe
Total Return 12m -4.08%
#30 in Peer-Group
Total Return 5y -2.74%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 25.19 EUR
52 Week Low 22.42 EUR
Sentiment Value
VRO Trend Strength +-100 11.31
Buy/Sell Signal +-5 1.28
Support / Resistance Levels
Support
Resistance
12m Total Return: VAGT (-4.1%) vs TLT (-3.3%)
Total Return of Vanguard USD Treasury versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VAGT) Vanguard USD Treasury - Performance -4.1% in 12m

Top Performer in USD Government Bond

Short Term Performance

Symbol 1w 1m 3m
VAGT -0.16% -1.77% -6.94%
OM3M 0.02% -1.70% -6.25%
SNA2 -0.16% -1.77% -6.86%
IS04 -1.73% -1.43% -9.74%

Long Term Performance

Symbol 6m 12m 5y
VAGT -9.14% -4.08% -2.74%
OM3M -8.36% -2.48% -5.57%
SNA2 -9.07% -4.03% -12.3%
IS04 -9.88% -10.1% -41.9%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
OM3M XETRA
iShares Treasury Bond		 -1.7% -2.48% -5.57% - - - - -
SNA2 XETRA
iShares Treasury Bond		 -1.77% -4.03% -12.3% - - - - -
IS04 XETRA
iShares Treasury Bond 20+		 -1.43% -10.1% -41.9% - - - - -

Performance Comparison: VAGT vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for VAGT
Total Return (including Dividends) VAGT TLT S&P 500
1 Month -1.77% 1.07% 3.75%
3 Months -6.94% -1.54% 25.32%
12 Months -4.08% -3.29% 13.11%
5 Years -2.74% -40.46% 109.78%

Trend Score (consistency of price movement) VAGT TLT S&P 500
1 Month -80.4% 64.5% 80.3%
3 Months -79.1% -13.1% 97.2%
12 Months -24.5% -67.9% 45.4%
5 Years 52.7% -88.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th32.56 -2.81% -5.32%
3 Month %th30.23 -5.48% -25.74%
12 Month %th27.91 -0.82% -15.20%
5 Years %th13.95 5.38% -40.65%

FAQs

Does Vanguard USD Treasury (VAGT) outperform the market?

No, over the last 12 months VAGT made -4.08%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.29%. Over the last 3 months VAGT made -6.94%, while TLT made -1.54%.

Performance Comparison VAGT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VAGT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% -5.5% -15% -17%
US NASDAQ 100 QQQ -1.1% -6% -16.6% -16%
German DAX 40 DAX -2.4% -2% -27.8% -34%
Shanghai Shenzhen CSI 300 CSI 300 -1.7% -5.5% -18.7% -26%
Hongkong Hang Seng HSI -0.2% -4.8% -35.5% -43%
India NIFTY 50 INDA 0.1% -2.6% -15.6% -3%
Brasil Bovespa EWZ 0.1% -7.7% -37% -12%

VAGT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% -5.3% -19.5% -28%
Consumer Discretionary XLY 0.1% -3.8% -7.2% -20%
Consumer Staples XLP 0.6% -2.2% -15.6% -12%
Energy XLE -3.7% -8.5% -11.3% -6%
Financial XLF 0.7% -4.5% -17.6% -32%
Health Care XLV 1.1% -2.9% -6.1% 1%
Industrial XLI -0.7% -4.9% -21.9% -29%
Materials XLB -1.4% -5.5% -18.6% -10%
Real Estate XLRE 0.5% -1.6% -13.9% -16%
Technology XLK -2.3% -8.9% -19.1% -14%
Utilities XLU 0.8% -3.1% -17.4% -26%
Aerospace & Defense XAR -1.3% -5.6% -33.2% -52%
Biotech XBI -2.1% -2.3% -0.9% 5%
Homebuilder XHB 0.7% -7.8% -7.1% -7%
Retail XRT -0.7% -3.3% -10.3% -14%

VAGT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.3% -8.58% -8.70% 0%
Natural Gas UNG 1.7% 8.7% 4.2% 2%
Gold GLD 0.9% -1% -32.9% -43%
Silver SLV -1.9% -1.5% -30.6% -22%
Copper CPER -7.1% -11.8% -35.4% -22%

VAGT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.2% -2.8% -11.3% -1%
iShares High Yield Corp. Bond HYG 0.1% -3.1% -13.4% -14%