Vanguard Ultra Short Treasury Etf Performance
| VGUS Etf | 75.44 0.02 0.03% |
The entity has a beta of -0.0062, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Ultra are expected to decrease at a much lower rate. During the bear market, Vanguard Ultra is likely to outperform the market.
Risk-Adjusted Performance
Elite
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Ultra Short Treasury are ranked lower than 67 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Vanguard Ultra is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | D.B. Root Company LLC Acquires Shares of 15,685 Vanguard Ultra-Short Treasury ETF VGUS | 10/06/2025 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Ultra Relative Risk vs. Return Landscape
If you would invest 7,472 in Vanguard Ultra Short Treasury on September 30, 2025 and sell it today you would earn a total of 72.00 from holding Vanguard Ultra Short Treasury or generate 0.96% return on investment over 90 days. Vanguard Ultra Short Treasury is currently generating 0.015% in daily expected returns and assumes 0.0175% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Ultra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Ultra's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Ultra Short Treasury, and traders can use it to determine the average amount a Vanguard Ultra'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 = 0.8551
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VGUS |
Based on monthly moving average Vanguard Ultra is performing at about 67% of its full potential. 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 Ultra by adding it to a well-diversified portfolio.
About Vanguard Ultra Performance
Assessing Vanguard Ultra's fundamental ratios provides investors with valuable insights into Vanguard Ultra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Ultra is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vanguard Ultra is entity of United States. It is traded as Etf on NASDAQ exchange.| Vanguard is showing solid risk-adjusted performance over 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Ultra Short Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. 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 Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect Vanguard Ultra'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 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. However, Vanguard Ultra'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.