Vanguard Ultra Short Bond Etf Performance
| VUSB Etf | USD 49.98 0.03 0.06% |
The entity has a beta of 0.0028, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Ultra is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Ultra Short Bond are ranked lower than 51 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Vanguard Ultra is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Vanguard Ultra-Short Bond ETF declares monthly distribution of 0.1866 | 10/31/2025 |
2 | 69,090 Shares in Vanguard Ultra-Short Bond ETF VUSB Purchased by Kensington Asset Management LLC | 11/20/2025 |
3 | VUSB A Carry Risk View - Seeking Alpha | 01/08/2026 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Ultra Relative Risk vs. Return Landscape
If you would invest 4,941 in Vanguard Ultra Short Bond on October 29, 2025 and sell it today you would earn a total of 57.00 from holding Vanguard Ultra Short Bond or generate 1.15% return on investment over 90 days. Vanguard Ultra Short Bond is currently generating 0.0188% in daily expected returns and assumes 0.0291% 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 |
3 y Volatility 0.7 | 200 Day MA 49.8074 | 1 y Volatility 0.38 | 50 Day MA 49.8677 | Inception Date 2021-04-06 |
Vanguard Ultra Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.98 | 90 days | 49.98 | nearly 4.25 |
Based on a normal probability distribution, the odds of Vanguard Ultra to move above the current price in 90 days from now is nearly 4.25 (This Vanguard Ultra Short Bond probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Vanguard Ultra has a beta of 0.0028. This entails as returns on the market go up, Vanguard Ultra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Ultra Short Bond will be expected to be much smaller as well. Additionally Vanguard Ultra Short Bond has an alpha of 0.0066, implying that it can generate a 0.006573 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vanguard Ultra Price Density |
| Price |
Predictive Modules for Vanguard Ultra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Ultra Short. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Ultra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard Ultra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Ultra is not an exception. The market had few large corrections towards the Vanguard Ultra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Ultra Short Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Ultra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -2.06 |
Vanguard Ultra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Ultra Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vanguard is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: VUSB A Carry Risk View - Seeking Alpha | |
| The fund keeps about 15.54% of its net assets in bonds |
Vanguard Ultra Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Ultra, and Vanguard Ultra 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 | 2.89 B | |||
About Vanguard Ultra Performance
By analyzing Vanguard Ultra's fundamental ratios, stakeholders can gain valuable insights into Vanguard Ultra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Ultra 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 Ultra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. Vanguard Ultra-Short is traded on BATS Exchange in the United States.| Vanguard is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: VUSB A Carry Risk View - Seeking Alpha | |
| The fund keeps about 15.54% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Ultra Short 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 population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.