Vanguard Total Bond Etf Performance
| BND Etf | USD 72.56 0.04 0.06% |
The entity has a beta of -0.0617, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Total are expected to decrease at a much lower rate. During the bear market, Vanguard Total is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Total Bond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Vanguard Total is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Bond ETF Launches Jump 50 percent In The US This Year - Finimize | 09/24/2024 |
2 | Silver Oak Securities Incorporated Boosts Stake in Vanguard Total Bond Market ETF | 10/25/2024 |
3 | Vanguard Total Bond Market ETF declares monthly distribution of 0.2276 | 11/01/2024 |
4 | Cary Street Partners Asset Management LLC Buys 3,598 Shares of Vanguard Total Bond Market ETF | 11/05/2024 |
5 | Risk-On Sentiment For US Stocks Accelerates | 11/07/2024 |
6 | Will Reflation End The US Bond Markets Recovery | 11/11/2024 |
7 | First Heartland Consultants Inc. Decreases Stock Position in Vanguard Total Bond Market ETF | 11/12/2024 |
8 | Silver Oak Advisory Group Inc. Raises Position in Vanguard Total Bond Market ETF | 11/20/2024 |
| In Threey Sharp Ratio | -0.78 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 7,407 in Vanguard Total Bond on August 23, 2024 and sell it today you would lose (151.00) from holding Vanguard Total Bond or give up 2.04% of portfolio value over 90 days. Vanguard Total Bond is generating negative expected returns assuming volatility of 0.2865% on return distribution over 90 days investment horizon. In other words, 2% 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 |
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Vanguard Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Total Bond, and traders can use it to determine the average amount a Vanguard Total'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 = -0.1109
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| Negative Returns | BND |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Total 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 Total by adding Vanguard Total to a well-diversified portfolio.
Vanguard Total Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total 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 | 268.1 B | |||
About Vanguard Total Performance
By analyzing Vanguard Total's fundamental ratios, stakeholders can gain valuable insights into Vanguard Total's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Total 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 Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. Total Bond is traded on NASDAQ Exchange in the United States.| Vanguard Total Bond generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Silver Oak Advisory Group Inc. Raises Position in Vanguard Total Bond Market ETF | |
| Vanguard Total Bond generated five year return of 0.0% | |
| This fund holds about 7.99% 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 Total 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 board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Vanguard Total 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.