Vanguard Ultra Short Bond Etf Performance
| VUSB Etf | USD 49.74 0.19 0.38% |
The entity has a beta of 0.0019, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Ultra is expected to be smaller as well.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Ultra Short Bond are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Vanguard Ultra is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Roberts Wealth Advisors LLC Buys 19,700 Shares of Vanguard Ultra-Short Bond ETF | 10/16/2024 |
2 | Palisades Hudson Asset Management L.P. Has 3.42 Million Stock Position in Vanguard Ultra-Short Bond ETF | 11/04/2024 |
3 | SAM Advisors LLC Sells 3,735 Shares of Vanguard Ultra-Short Bond ETF | 11/14/2024 |
4 | Vanguard Ultra-Short Bond ETF declares 0.2095 dividend | 12/23/2024 |
| In Threey Sharp Ratio | -0.75 |
Vanguard |
Vanguard Ultra Relative Risk vs. Return Landscape
If you would invest 4,930 in Vanguard Ultra Short Bond on September 26, 2024 and sell it today you would earn a total of 44.00 from holding Vanguard Ultra Short Bond or generate 0.89% return on investment over 90 days. Vanguard Ultra Short Bond is currently generating 0.0141% in daily expected returns and assumes 0.0397% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Ultra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Ultra's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Ultra Short Bond, and traders can use it to determine the average amount a Vanguard Ultra'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 = 0.3551
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VUSB |
Based on monthly moving average Vanguard Ultra is performing at about 27% 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 Ultra by adding it to a well-diversified portfolio.
Vanguard Ultra Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Ultra, and Vanguard Ultra 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 | 2.89 B | |||
About Vanguard Ultra Performance
By analyzing Vanguard Ultra's fundamental ratios, stakeholders can gain valuable insights into Vanguard Ultra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Ultra 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 Ultra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. Vanguard Ultra-Short is traded on BATS Exchange in the United States.| Latest headline from seekingalpha.com: Vanguard Ultra-Short Bond ETF declares 0.2095 dividend | |
| The fund keeps about 15.54% 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 Ultra Short 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Vanguard Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect Vanguard Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Ultra'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.