Vanguard Ultra Financials
| VUSB Etf | USD 49.95 0.02 0.04% |
Net Expense Ratio 0.001 | 3 y Sharp Ratio 0.62 |
Vanguard | Build AI portfolio with Vanguard Etf |
The data published in Vanguard Ultra's official financial statements typically reflect Vanguard Ultra'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 Ultra's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Ultra's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Please note, the presentation of Vanguard Ultra'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 Ultra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vanguard Ultra's management manipulating its earnings.
Vanguard Ultra Etf Summary
Vanguard Ultra competes with Vanguard California, Vanguard California, Vanguard Emerging, Vanguard Emerging, and Vanguard New. 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.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US92203C3034 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Ultra Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Ultra's current stock value. Our valuation model uses many indicators to compare Vanguard Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Ultra competition to find correlations between indicators driving Vanguard Ultra's intrinsic value. More Info.Vanguard Ultra Short Bond is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 51.00 of One Year Return per Beta. 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 Ultra's earnings, one of the primary drivers of an investment's value.About Vanguard Ultra Financials
What exactly are Vanguard Ultra 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 Ultra's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Ultra investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Ultra investors may use each financial statement separately, they are all related. The changes in Vanguard Ultra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Ultra'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 Ultra Thematic Clasifications
Vanguard Ultra Short 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 Ultra February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Ultra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Ultra Short Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Ultra Short 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 Ultra's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0285 | |||
| Information Ratio | (1.57) | |||
| Maximum Drawdown | 0.161 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0803 |
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 main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate Vanguard Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Vanguard Ultra's market price to deviate significantly 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. Conversely, Vanguard Ultra's market price signifies the transaction level at which participants voluntarily complete trades.