Vanguard Short-term Competition

VFISX Fund

USD 9.84 0.01 0.10%

Vanguard Short Term competes with Vanguard Intermediate-ter, Vanguard Long-term, Vanguard Short-term, Vanguard Short-term, and Vanguard Inflation-protec; as well as few others. The fund is listed under Short Government category and is part of Vanguard family. Analyzing Vanguard Short-term competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard Short-term to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vanguard Short-term Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard Short-term competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Short-term's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
9.69	9.83	9.97

Details

Intrinsic

Valuation

Low	Real	High
9.31	9.45	10.81

Details

Vanguard Short-term Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Short-term and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Short Term does not affect the price movement of the other competitor.

	VFITX	VUSTX	VSGBX	VBISX	VIPSX
VFITX		0.98	0.92	0.95	0.95	VFITX
VUSTX	0.98		0.87	0.91	0.91	VUSTX
VSGBX	0.92	0.87		0.99	0.92	VSGBX
VBISX	0.95	0.91	0.99		0.95	VBISX
VIPSX	0.95	0.91	0.92	0.95		VIPSX
	VFITX	VUSTX	VSGBX	VBISX	VIPSX

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Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Short-term Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard Short-term's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VFITX	0.21	(0.02)	0.00	0.29	0.00	0.00	0.40	(0.41)	1.39
VUSTX	0.59	(0.03)	0.00	0.25	0.00	0.00	1.35	(1.33)	3.74
VSGBX	0.10	0.00	(0.76)	0.19	0.11	(0.14)	0.20	(0.20)	0.78
VBISX	0.12	(0.01)	(0.81)	0.25	0.13	(0.15)	0.20	(0.20)	0.68
VIPSX	0.21	(0.02)	0.00	(1.91)	0.00	0.00	0.34	(0.51)	1.09

Unable to evaluate fundamental data of [VFITX, VUSTX, VSGBX, VBISX, VIPSX] at this time. Please try again later

All Fundamental Data

Vanguard Short-term Competitive Analysis

The better you understand Vanguard Short-term competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Short-term's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Short-term's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VFISX	VFITX	VUSTX	VSGBX	VBISX	VIPSX
	0.10 9.84 Vanguard	0.30 9.89 VANGUARD	0.72 8.37 Vanguard	0.20 10.18 Vanguard	0.1 10.17 Vanguard	0.34 11.83 Vanguard
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Strong Sell	Sell	Sell	Cautious Hold
Cash Position Weight	3.48 %	0.99 %	0.53 %	2.77 %	0.63 %	0.13 %
Three Year Return	0.59 %	(1.65) %	(11.05) %	0.60 %	0.67 %	(1.83) %
Net Asset	6.71 B	5.64 B	3.08 B	5.14 B	48.55 B	31.14 B
Annual Yield	0 %	0.01 %	0.01 %	0.01 %	0 %	0.01 %
Five Year Return	1.04 %	(0.08) %	(5.28) %	1.14 %	1.10 %	1.97 %
Year To Date Return	3.42 %	1.49 %	3.24 %	3.59 %	3.17 %	3.09 %
One Year Return	5.32 %	5.14 %	4.51 %	5.63 %	5.35 %	6.62 %
Bond Positions Weight	N/A	N/A	N/A	N/A	8.94 %	N/A
Ten Year Return	1.45 %	3.50 %	7.96 %	1.74 %	2.07 %	3.34 %
Day Typical Price	9.84	9.89	8.37	10.18	10.17	11.83
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.01	0.03	0.06	0.02	0.01	0.04
Rate Of Daily Change	1.0	1.0	1.01	1.0	1.0	1.0
Day Median Price	9.84	9.89	8.37	10.18	10.17	11.83
Price Action Indicator	0.005	0.015	0.03	0.01	0.005	0.02
Relative Strength Index	41.82	38.77	47.67	44.24	42.57	51.6
Coefficient Of Variation	8328.54	(1,455)	(1,506)	4476.28	138017.34	(2,714)
Mean Deviation	0.1004	0.2085	0.5906	0.105	0.119	0.2103
Jensen Alpha	(0)	(0.02)	(0.03)	(0)	(0.01)	(0.02)
Total Risk Alpha	(0.03)	(0.07)	(0.18)	(0.03)	(0.03)	(0.06)
Sortino Ratio	(0.76)	N/A	N/A	(0.76)	(0.81)	N/A
Downside Variance	0.0267	N/A	N/A	0.0256	0.0238	N/A
Standard Deviation	0.136	0.2831	0.7895	0.1378	0.1471	0.2676
Kurtosis	1.93	1.22	1.11	1.48	0.6076	0.0437
Potential Upside	0.2041	0.4032	1.35	0.1974	0.1972	0.3393
Treynor Ratio	0.2483	0.2913	0.2546	0.185	0.2517	(1.91)
Maximum Drawdown	0.8086	1.39	3.74	0.7849	0.6848	1.09
Variance	0.0185	0.0801	0.6233	0.019	0.0216	0.0716
Market Risk Adjusted Performance	0.2583	0.3013	0.2646	0.195	0.2617	(1.90)
Risk Adjusted Performance	(0.04)	(0.07)	(0.05)	(0.03)	(0.04)	(0.05)
Skewness	(0.41)	(0.16)	0.1144	(0.32)	(0.16)	(0.40)
Semi Deviation	0.1138	N/A	N/A	0.1106	0.1327	N/A
Information Ratio	(0.91)	(0.51)	(0.23)	(0.89)	(0.85)	(0.51)
Value At Risk	(0.20)	(0.41)	(1.33)	(0.20)	(0.20)	(0.51)
Expected Short fall	(0.15)	N/A	N/A	(0.14)	(0.15)	N/A
Downside Deviation	0.1635	N/A	N/A	0.1601	0.1543	N/A
Semi Variance	0.013	N/A	N/A	0.0122	0.0176	N/A

Vanguard Short-term Competition Performance Charts

Five steps to successful analysis of Vanguard Short-term Competition

Vanguard Short-term's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard Short Term in relation to its competition. Vanguard Short-term's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vanguard Short-term in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard Short-term's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard Short Term, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vanguard Short-term position

In addition to having Vanguard Short-term in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Books

Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.

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Other Information on Investing in Vanguard Mutual Fund

Vanguard Short-term financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Short-term security.

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