Vanguard Short-term Financials
| VSGDX Fund | USD 10.13 0.01 0.1% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Short-term Fund Summary
Vanguard Short-term competes with Eaton Vance, Vanguard Short-term, Vanguard Short-term, Vanguard Short-term, and Vanguard Short-term. The fund invests at least 80 percent of its assets in short-term bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities, many of which are not backed by the full faith and credit of the U.S. government. It is expected to maintain a dollar-weighted average maturity of 1 to 4 years. The fund may invest in derivatives instruments,such as options,futures contracts,and other swap agreements.Specialization | Short Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9220318441 |
| Business Address | Vanguard Fixed Income |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Short Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Short-term's current stock value. Our valuation model uses many indicators to compare Vanguard Short-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Short-term competition to find correlations between indicators driving Vanguard Short-term's intrinsic value. More Info.Vanguard Short Term Federal is rated second in annual yield among similar funds. It is rated second in year to date return among similar funds creating about 290.27 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Short-term's earnings, one of the primary drivers of an investment's value.Vanguard Short Term Systematic Risk
Vanguard Short-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Short-term 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vanguard Short Term correlated with the market. If Beta is less than 0 Vanguard Short-term generally moves in the opposite direction as compared to the market. If Vanguard Short-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Short-term is generally in the same direction as the market. If Beta > 1 Vanguard Short-term moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Short-term November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Short-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Short Term Federal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Short Term Federal based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Short-term's daily price indicators and compare them against related drivers.
| Information Ratio | (0.79) | |||
| Maximum Drawdown | 0.7849 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1976 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Short-term financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Short-term security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |