Vanguard Total International Etf Performance
| BNDX Etf | USD 49.18 0.10 0.20% |
The entity has a beta of 0.0713, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Total International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Vanguard Total is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | RiverGlades Family Offices LLC Has 2.71 Million Holdings in Vanguard Total International Bond ETF | 11/27/2024 |
2 | Fiduciary Alliance LLC Buys 4,899 Shares of Vanguard Total International Bond ETF | 01/13/2025 |
3 | Why Its Time to Go Active for Your Core Bond Allocation - ETFdb.com | 01/16/2025 |
4 | Mutual Advisors LLC Has 9.64 Million Stake in Vanguard Total International Bond ETF | 01/23/2025 |
5 | Vanguard Total International Bond ETF Shares Bought by Rappaport Reiches Capital Management LLC | 01/24/2025 |
6 | Hanson Doremus Investment Management Sells 884 Shares of Vanguard Total International Bond ETF | 01/30/2025 |
7 | Is Institutional Interest in NASDAQBNDX Increasing | 02/05/2025 |
8 | Oceanside Advisors LLC Boosts Holdings in Vanguard Total International Bond ETF | 02/11/2025 |
9 | Vanguard Total International Bond ETF Shares Bought by Alaska Wealth Advisors | 02/12/2025 |
| In Threey Sharp Ratio | -0.68 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 4,873 in Vanguard Total International on November 19, 2024 and sell it today you would earn a total of 45.00 from holding Vanguard Total International or generate 0.92% return on investment over 90 days. Vanguard Total International is currently generating 0.0153% in daily expected returns and assumes 0.2283% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Total International, and traders can use it to determine the average amount a Vanguard Total's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0671
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BNDX |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Total by adding it to a well-diversified portfolio.
Vanguard Total Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Total Asset | 78.94 B | |||
About Vanguard Total Performance
Evaluating Vanguard Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index . Total Intl is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: Vanguard Total International Bond ETF Shares Bought by Alaska Wealth Advisors | |
| The fund created five year return of 0.0% | |
| Vanguard Total Inter holds about 95.14% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Total International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Vanguard Total Inter is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.