Vanguard Ultra Short Treasury Etf Net Income
| VGUS Etf | 75.58 0.00 0.00% |
As of the 16th of February 2026, Vanguard Ultra has the Standard Deviation of 0.015, information ratio of (3.64), and Risk Adjusted Performance of 0.2961. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Ultra Short, as well as the relationship between them. Please validate Vanguard Ultra Short mean deviation and potential upside to decide if Vanguard Ultra is priced more or less accurately, providing market reflects its prevalent price of 75.58 per share.
Vanguard Ultra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vanguard Ultra's valuation are provided below:Vanguard Ultra Short Treasury does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Ultra Short's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Ultra's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Vanguard Ultra's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Vanguard Ultra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Ultra's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Ultra.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Vanguard Ultra on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Ultra Short Treasury or generate 0.0% return on investment in Vanguard Ultra over 90 days. Vanguard Ultra is related to or competes with EA Series, First Trust, Northern Lights, WisdomTree Japan, BlackRock ETF, IShares MSCI, and NuShares ETF. Vanguard Ultra is entity of United States More
Vanguard Ultra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Ultra's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Ultra Short Treasury upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (3.64) | |||
| Maximum Drawdown | 0.0534 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.04 |
Vanguard Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Ultra's standard deviation. In reality, there are many statistical measures that can use Vanguard Ultra historical prices to predict the future Vanguard Ultra's volatility.| Risk Adjusted Performance | 0.2961 | |||
| Total Risk Alpha | 0.0042 |
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 February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2961 | |||
| Mean Deviation | 0.0116 | |||
| Coefficient Of Variation | 97.88 | |||
| Standard Deviation | 0.015 | |||
| Variance | 2.0E-4 | |||
| Information Ratio | (3.64) | |||
| Total Risk Alpha | 0.0042 | |||
| Maximum Drawdown | 0.0534 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.04 | |||
| Skewness | 0.1592 | |||
| Kurtosis | (0.59) |
Vanguard Ultra Short Backtested Returns
Currently, Vanguard Ultra Short Treasury is very steady. Vanguard Ultra Short owns Efficiency Ratio (i.e., Sharpe Ratio) of 1.0, which indicates the etf had a 1.0 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Vanguard Ultra Short Treasury, which you can use to evaluate the volatility of the etf. Please validate Vanguard Ultra's Risk Adjusted Performance of 0.2961, standard deviation of 0.015, and Information Ratio of (3.64) to confirm if the risk estimate we provide is consistent with the expected return of 0.0151%. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vanguard Ultra are completely uncorrelated.
Auto-correlation | 0.99 |
Perfect predictability
Vanguard Ultra Short Treasury has perfect predictability. Overlapping area represents the amount of predictability between Vanguard Ultra time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Ultra Short price movement. The serial correlation of 0.99 indicates that 99.0% of current Vanguard Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.99 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vanguard Ultra Short Treasury reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Ultrashort Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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About Vanguard Ultra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Ultra Short Treasury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Ultra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Ultra Short Treasury based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Vanguard Ultra Short's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Ultra's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Vanguard Ultra's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.