Vanguard Long Term Bond Etf Performance
| BLV Etf | USD 69.16 0.19 0.28% |
The entity has a beta of 0.19, 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
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Over the last 90 days Vanguard Long Term Bond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Vanguard Long is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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4 | MassMutual Private Wealth Trust FSB Has 5.30 Million Stake in Vanguard Long-Term Bond ETF | 01/21/2025 |
| In Threey Sharp Ratio | -0.78 |
Vanguard |
Vanguard Long Relative Risk vs. Return Landscape
If you would invest 7,057 in Vanguard Long Term Bond on November 2, 2024 and sell it today you would lose (141.00) from holding Vanguard Long Term Bond or give up 2.0% of portfolio value over 90 days. Vanguard Long Term Bond is generating negative expected returns assuming volatility of 0.7254% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. 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 Bond, 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 = -0.0436
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| Negative Returns | BLV |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Long is not performing at its full potential. However, 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 Vanguard Long 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 | 7.63 B | |||
About Vanguard Long Performance
Evaluating Vanguard Long's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Long 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 Long has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. Long Term is traded on NYSEARCA Exchange in the United States.| Vanguard Long Term generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: MassMutual Private Wealth Trust FSB Has 5.30 Million Stake in Vanguard Long-Term Bond ETF | |
| Vanguard Long Term generated five year return of -4.0% | |
| This fund holds about 9.19% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Long Term 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 bureau of economic analysis. 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 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.