Vanguard Short Term Inflation Protected Etf Performance
| VTIP Etf | USD 48.97 0.03 0.06% |
The entity has a beta of 0.0207, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Short is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Short Term Inflation Protected are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Vanguard Short is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Physician Wealth Solutions Inc. Grows Stock Holdings in Vanguard Short-Term Inflation-Protected Securities ETF | 11/08/2024 |
2 | Larson Financial Group LLC Purchases 337 Shares of Vanguard Short-Term Inflation-Protected Securities ETF | 11/25/2024 |
3 | TD Private Client Wealth LLC Sells 6,411 Shares of Vanguard Short-Term Inflation-Protected Securities ETF | 12/13/2024 |
4 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares declares 0.529 dividend | 12/23/2024 |
5 | Vanguard Short-Term Inflation-Protected Securities ETF Shares Bought by Fulton Bank N.A. | 01/08/2025 |
6 | Vanguard Short-Term Inflation-Protected Securities ETF Holdings Boosted by Total Wealth Planning LLC | 01/17/2025 |
7 | Capital Asset Advisory Services LLC Boosts Stock Position in Vanguard Short-Term Inflation-Protected Securities ETF | 01/27/2025 |
8 | Empirical Wealth Management Reduces Holdings in Invesco SP 500 BuyWrite ETF | 01/29/2025 |
| In Threey Sharp Ratio | -0.54 |
Vanguard |
Vanguard Short Relative Risk vs. Return Landscape
If you would invest 4,829 in Vanguard Short Term Inflation Protected on November 9, 2024 and sell it today you would earn a total of 68.00 from holding Vanguard Short Term Inflation Protected or generate 1.41% return on investment over 90 days. Vanguard Short Term Inflation Protected is currently generating 0.0237% in daily expected returns and assumes 0.0848% 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 Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Short Term Inflation Protected, and traders can use it to determine the average amount a Vanguard Short'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 = 0.2801
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Based on monthly moving average Vanguard Short is performing at about 22% 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 Short by adding it to a well-diversified portfolio.
Vanguard Short Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Short, and Vanguard Short 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 | 56.88 B | |||
About Vanguard Short Performance
Assessing Vanguard Short's fundamental ratios provides investors with valuable insights into Vanguard Short's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Short 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.
The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Short-Term Infl is traded on NASDAQ Exchange in the United States.| Latest headline from gurufocus.com: Empirical Wealth Management Reduces Holdings in Invesco SP 500 BuyWrite ETF | |
| The fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Short Term Inflation Protected. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Vanguard Short 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Short'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 Short's market value can be influenced by many factors that don't directly affect Vanguard Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Short'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.