Vanguard Core Financials
| VCRB Etf | 76.65 0.21 0.27% |
Net Expense Ratio 0.001 |
Vanguard |
The data published in Vanguard Core's official financial statements typically reflect Vanguard Core's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vanguard Core's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Core's liquidity, profitability, and earnings quality within the context of the Intermediate Core Bond space in which it operates.
Please note, the presentation of Vanguard Core's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vanguard Core's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vanguard Core's management manipulating its earnings.
Vanguard Core Etf Summary
Vanguard Core competes with IShares MSCI, IShares IBoxx, IShares TIPS, IShares 1, and IShares 7. Vanguard Core is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 922020748 |
| Region | Global |
| Investment Issuer | Vanguard |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
Vanguard Core Bond Systematic Risk
Vanguard Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vanguard Core Bond correlated with the market. If Beta is less than 0 Vanguard Core generally moves in the opposite direction as compared to the market. If Vanguard Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Core Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Core is generally in the same direction as the market. If Beta > 1 Vanguard Core moves generally in the same direction as, but more than the movement of the benchmark.
About Vanguard Core Financials
What exactly are Vanguard Core Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanguard Core's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Core investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Core investors may use each financial statement separately, they are all related. The changes in Vanguard Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Core's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Vanguard Core Thematic Clasifications
Vanguard Core Bond is part of several thematic ideas from Broad Debt ETFs to Investment Grade ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanguard Core November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Core Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Core Bond based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 1.31 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.4178 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Core 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 metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Vanguard Core Bond 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Core'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 Core's market value can be influenced by many factors that don't directly affect Vanguard Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Core'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.