Vanguard Ultra-short-term Financials
| VUBFX Fund | USD 10.05 0.01 0.1% |
VANGUARD |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Ultra-short-term Fund Summary
Vanguard Ultra-short-term competes with Vanguard Ultra-short-term, Vanguard Core, Vanguard Short-term, Vanguard Global, and Vanguard Emerging. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80 percent of its assets in fixed income securities.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9220317294 |
| Business Address | Vanguard Fixed Income |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
VANGUARD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Ultra-short-term's current stock value. Our valuation model uses many indicators to compare Vanguard Ultra-short-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Ultra-short-term competition to find correlations between indicators driving Vanguard Ultra-short-term's intrinsic value. More Info.Vanguard Ultra Short Term Bond is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 11,823 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Ultra-short-term's earnings, one of the primary drivers of an investment's value.Vanguard Ultra-short-term Systematic Risk
Vanguard Ultra-short-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Ultra-short-term volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vanguard Ultra-short-term correlated with the market. If Beta is less than 0 Vanguard Ultra-short-term generally moves in the opposite direction as compared to the market. If Vanguard Ultra-short-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Ultra-short-term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Ultra-short-term is generally in the same direction as the market. If Beta > 1 Vanguard Ultra-short-term moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Ultra-short-term Thematic Clasifications
Vanguard Ultra Short Term Bond is part of Long Short Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions
This theme covers Funds investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. Get More Thematic Ideas
Vanguard Ultra Short Term Bond is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Ultrashort Bond category is currently estimated at about 69.15 Billion. Vanguard Ultra-short-term retains roughly 12.59 Billion in net asset claiming about 18% of Ultrashort Bond category.| Long Short Funds | View |
Vanguard Ultra-short-term March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Ultra-short-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Ultra Short Term Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Ultra Short Term Bond based on widely used predictive technical indicators. In general, we focus on analyzing VANGUARD Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Ultra-short-term's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2422 | |||
| Maximum Drawdown | 0.2005 | |||
| Potential Upside | 0.1006 |
Other Information on Investing in VANGUARD Mutual Fund
Vanguard Ultra-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 Ultra-short-term security.
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