Vanguard Short Term Corporate Etf Performance
| VCSH Etf | USD 78.76 0.02 0.03% |
The entity has a beta of 0.0188, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Short is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Short Term Corporate are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Vanguard Short is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Vanguard Short-Term Corporate Bond ETF Shares Purchased by Perigon Wealth Management LLC | 01/29/2025 |
2 | Atria Investments Inc Acquires 37,590 Shares of Vanguard Short-Term Corporate Bond ETF | 03/06/2025 |
3 | Fairway Wealth LLC Takes Position in Vanguard Short-Term Corporate Bond ETF | 03/11/2025 |
4 | Vanguard Short-Term Corporate Bond ETF Position Increased by Citizens Financial Group Inc. RI | 03/12/2025 |
5 | Addison Capital Co Raises Stock Position in Vanguard Short-Term Corporate Bond ETF | 03/17/2025 |
6 | 27,606 Shares in Vanguard Short-Term Corporate Bond ETF Bought by North Forty Two Co. | 03/19/2025 |
7 | Clune Associates LTD. Invests 9.21 Million in Vanguard Short-Term Corporate Bond ETF | 03/24/2025 |
| In Threey Sharp Ratio | -0.40 |
Vanguard |
Vanguard Short Relative Risk vs. Return Landscape
If you would invest 7,734 in Vanguard Short Term Corporate on December 27, 2024 and sell it today you would earn a total of 142.00 from holding Vanguard Short Term Corporate or generate 1.84% return on investment over 90 days. Vanguard Short Term Corporate is currently generating 0.0299% in daily expected returns and assumes 0.1157% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 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 Corporate, 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 = 0.2583
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| Negative Returns | VCSH |
Estimated Market Risk
| 0.12 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
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Vanguard Short is performing at about 20% 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 | 47.93 B | |||
About Vanguard Short Performance
By evaluating Vanguard Short's fundamental ratios, stakeholders can gain valuable insights into Vanguard Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. Sht-Term Corp is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: Clune Associates LTD. Invests 9.21 Million in Vanguard Short-Term Corporate Bond ETF | |
| The fund keeps about 12.24% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Short Term Corporate. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.