Vanguard Long Term Treasury Etf Performance
| VGLT Etf | USD 56.57 0.34 0.60% |
The entity has a beta of 0.0381, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Long 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 Long Term Treasury are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Vanguard Long is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Vanguard Long-Term Treasury Index ETF Stock Position Decreased by E Fund Management Hong Kong Co. Ltd. | 01/27/2025 |
2 | Treasury ETFs In Focus As Trumps Tariffs, Feds Rate Decision Shake Bond Markets | 02/04/2025 |
3 | Transcendent Capital Group LLC Sells 1,016 Shares of Vanguard Long-Term Treasury Index ETF | 02/25/2025 |
4 | Is Institutional Investment Growing for Vanguard Treasury ETF | 03/10/2025 |
5 | Vanguard Long-Term Treasury Index ETF Shares Sold by Commonwealth Equity Services LLC | 03/21/2025 |
| In Threey Sharp Ratio | -0.74 |
Vanguard |
Vanguard Long Relative Risk vs. Return Landscape
If you would invest 5,510 in Vanguard Long Term Treasury on December 26, 2024 and sell it today you would earn a total of 147.00 from holding Vanguard Long Term Treasury or generate 2.67% return on investment over 90 days. Vanguard Long Term Treasury is currently generating 0.0457% in daily expected returns and assumes 0.713% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Long's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Long Term Treasury, and traders can use it to determine the average amount a Vanguard Long'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 = 0.064
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| Negative Returns | VGLT |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vanguard Long 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 Long by adding it to a well-diversified portfolio.
Vanguard Long Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Long, and Vanguard Long 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 | 6.78 B | |||
About Vanguard Long Performance
Assessing Vanguard Long's fundamental ratios provides investors with valuable insights into Vanguard Long's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Long is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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. Long-Term Govt is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: Vanguard Long-Term Treasury Index ETF Shares Sold by Commonwealth Equity Services LLC | |
| This fund created-1.0 ten year return of -1.0% | |
| Vanguard Long keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Long Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Vanguard Long 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 Long's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Long'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 Long's market value can be influenced by many factors that don't directly affect Vanguard Long'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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Long'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.