Vanguard Short Duration Etf Performance
The entity has a beta of -0.0215, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Short are expected to decrease at a much lower rate. During the bear market, Vanguard Short is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Short Duration are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Vanguard Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Vanguard Short Relative Risk vs. Return Landscape
If you would invest 7,568 in Vanguard Short Duration on November 3, 2025 and sell it today you would earn a total of 108.00 from holding Vanguard Short Duration or generate 1.43% return on investment over 90 days. Vanguard Short Duration is currently generating 0.0229% in daily expected returns and assumes 0.1141% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
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About Vanguard Short Performance
By analyzing Vanguard Short's fundamental ratios, stakeholders can gain valuable insights into Vanguard Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Short 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 Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.