VGIT
Vanguard Intermediate-Term Treasury ETF (VGIT) Risk
Vanguard Intermediate-Term Treasury ETF (VGIT) ETF risk, volatility, drawdown, concentration, liquidity and risk indicators on BTI.
- Risk level
- Low
- Fund category
- Bond ETF
- Largest holding weight
- 0%
- Daily volume
- 2,349,052
- Assets under management
- $42.46B
- Expense ratio
- 3%
Vanguard Intermediate-Term Treasury ETF (VGIT) Risk research
Vanguard Intermediate-Term Treasury ETF (VGIT) risk depends on its underlying holdings, concentration, liquidity, index design and sensitivity to market conditions. BTI currently classifies the available fund risk level as Low.
Use volatility, drawdown and risk-adjusted return together rather than relying on one indicator. Also consider concentration, rate, currency and liquidity risks that may not be captured by historical price statistics.