VGIT
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VGIT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.83% | 2.83% | 3.03% | 0.21% | 2.36% | 1.31% | 2.15% | 1.57% |
| Sharpe Ratio | 0.80 | 0.80 | 1.62 | 0.04 | 0.99 | 0.29 | 0.84 | 0.37 |
| Max Drawdown | -2.42% | -2.42% | -2.42% | -15.02% | -5.20% | -16.05% | -5.20% | -16.05% |
| % Time Invested | 100.0% | 100.0% | 30.3% | 100.0% | 42.2% | 100.0% | 48.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.2 | 0.0 | 0.5 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | Open | Open | 100% | $57.02 | $59.23 | 3.87% | Mark-to-Market |
| 2024-08-07 | 2025-04-16 | Interest | 100% | $1.00 | $1.03 | 2.88% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 100% | $56.78 | $56.03 | -1.32% | Signal |
| 2021-10-15 | 2024-08-05 | Interest | 100% | $1.00 | $1.10 | 10.02% | Interest Income |
| 2019-09-03 | 2021-10-15 | Completed | 100% | $56.46 | $58.64 | 3.85% | Signal |
| 2019-08-09 | 2019-09-03 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-08-07 | 2019-08-09 | Completed | 100% | $56.20 | $55.96 | -0.43% | Signal |
| 2018-12-12 | 2019-08-07 | Interest | 100% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2018-12-07 | 2018-12-12 | Completed | 100% | $51.73 | $51.72 | -0.02% | Signal |
| 2018-05-31 | 2018-12-07 | Interest | 100% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2018-05-29 | 2018-05-31 | Completed | 100% | $51.06 | $51.14 | 0.16% | Signal |
| 2017-05-05 | 2018-05-29 | Interest | 100% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2015-04-14 | 2017-05-05 | Completed | 100% | $50.81 | $51.60 | 1.55% | Signal |
| 2015-03-20 | 2015-04-14 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-03-18 | 2015-03-20 | Completed | 100% | $50.23 | $50.51 | 0.55% | Signal |
| 2015-01-12 | 2015-03-18 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2015-01-08 | 2015-01-12 | Completed | 100% | $50.15 | $50.33 | 0.37% | Signal |
| 2014-04-16 | 2015-01-08 | Interest | 100% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2014-04-14 | 2014-04-16 | Completed | 100% | $48.71 | $48.48 | -0.49% | Signal |
| 2013-08-14 | 2014-04-14 | Interest | 100% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2011-11-16 | 2013-08-14 | Completed | 100% | $47.48 | $47.73 | 0.53% | Signal |
| 2011-11-14 | 2011-11-16 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
