Vanguard Short Term Bond Etf Performance
| BSV Etf | USD 78.14 0.05 0.06% |
The entity has a beta of -0.0212, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Short are expected to decrease at a much lower rate. During the bear market, Vanguard Short is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Short Term Bond are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Vanguard Short is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | How to Invest in Vanguard Short-Term Bond ETF - The Motley Fool | 01/27/2025 |
2 | BSV Now Listed on Coinstore, Expanding Accessibility and Utility Worldwide | 02/25/2025 |
3 | BSV Coinstore, | 02/26/2025 |
4 | Vanguard Short-Term Bond ETF Shares Acquired by Allegiance Financial Group Advisory Services LLC | 02/27/2025 |
5 | Vanguard Short-Term Bond ETF declares monthly distribution of 0.2239. | 02/28/2025 |
6 | Vanguard Short-Term Bond ETF Stock Holdings Increased by Alesco Advisors LLC | 03/03/2025 |
7 | Vanguard Short-Term Bond ETF Sees Unusually-High Trading Volume Time to Buy | 03/10/2025 |
| In Threey Sharp Ratio | -0.72 |
Vanguard |
Vanguard Short Relative Risk vs. Return Landscape
If you would invest 7,660 in Vanguard Short Term Bond on December 25, 2024 and sell it today you would earn a total of 154.00 from holding Vanguard Short Term Bond or generate 2.01% return on investment over 90 days. Vanguard Short Term Bond is generating 0.0338% of daily returns assuming volatility of 0.1261% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Short Term Bond, and traders can use it to determine the average amount a Vanguard Short'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 = 0.2682
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| Negative Returns | BSV |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Vanguard Short is performing at about 21% 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 Short by adding it to a well-diversified portfolio.
Vanguard Short Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Short, and Vanguard Short 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 | 66.75 B | |||
About Vanguard Short Performance
Evaluating Vanguard Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Short 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 Short 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.
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. Short-Term Bond is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Vanguard Short-Term Bond ETF Sees Unusually-High Trading Volume Time to Buy | |
| The fund holds about 8.94% 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 Short Term Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Vanguard Short Term 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Short'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 Short's market value can be influenced by many factors that don't directly affect Vanguard Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Short'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.