Vanguard Total Bond Fund Key Fundamental And Technical Indicators
| VTBNX Fund | USD 9.55 0.04 0.42% |
Momentum
OversoldOverbought
52 · Impartial
According to pricing data from the 7th of May, VANGUARD TOTAL trades at 9.55 per share. Quantitative signals reflect Semi Deviation of 0.2437, coefficient of variation of 13439.23, and Risk Adjusted Performance of -0.02. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
VANGUARD TOTAL's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts. VANGUARD TOTAL's published data enables both fundamental valuation and credit risk analysis across conditions.Vanguard Total Bond does not currently have any fundamental trend indicators for analysis. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The system allows custom filter combinations across standardized financial data.VANGUARD TOTAL's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, it is worth noting that a high yield may be a result of market turmoil or increased price volatility.
Yield | = | Income from SecurityCurrent Share Price |
Current VANGUARD TOTAL Annual Yield | 0.04 % |
For investors studying VANGUARD TOTAL, Annual Yield gives a clear data point within a larger valuation view. When core analysis points to a higher value than the market sets, it may signal a chance for more research.
| Competition |
Vanguard Total Bond Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 0.2185 | |||
| Semi Deviation | 0.2437 | |||
| Downside Deviation | 0.2902 | |||
| Coefficient Of Variation | 13439.23 | |||
| Standard Deviation | 0.2722 | |||
| Variance | 0.0741 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | -0.06 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | -0.42 | |||
| Potential Upside | 0.4219 | |||
| Downside Variance | 0.0842 | |||
| Semi Variance | 0.0594 | |||
| Expected Short fall | -0.28 | |||
| Skewness | -0.06 | |||
| Kurtosis | -0.55 |
Daily Market Strength Indicators
Market strength indicators for VANGUARD TOTAL mutual fund provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in VANGUARD TOTAL. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating VANGUARD TOTAL sessions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.55 | |||
| Day Typical Price | 9.55 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 52.37 |
Basic Forecasting Models
VANGUARD TOTAL's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in VANGUARD TOTAL often signals an upcoming reversal or acceleration. Gap analysis of VANGUARD TOTAL Mutual Fund data examines overnight jumps between VANGUARD TOTAL's closing and opening prices.VANGUARD TOTAL Related Equities
Sizing up VANGUARD TOTAL against these stocks within the Intermediate Core Bond space shows how it compares on key financial measures. Return on equity across these peers shows how well each firm turns capital into profit. Persistent outperformance or underperformance by specific peers relative to VANGUARD TOTAL often signals structural advantages or weaknesses. Peer review is one of the most widely used methods in stock research and portfolio building.
| Risk & Return | Correlation |
Annual Yield Peer Comparison
Peer comparison on Annual Yield is one of the most widely used methods for evaluating VANGUARD TOTAL relative to competitors. Comparing VANGUARD TOTAL's Annual Yield against peers surfaces securities trading below their model-implied intrinsic value estimate in the group. Investors often combine Annual Yield peer data with other fundamental metrics for a more complete picture of VANGUARD TOTAL.Vanguard Total is currently under evaluation in annual yield among similar funds.
Financial Ratios Relationships
Fund Asset Allocation for VANGUARD TOTAL
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides VANGUARD TOTAL's investment portfolio among different asset categories to balance risk and reward. By investing in a diversified mix of instruments aligned with investor objectives, VANGUARD TOTAL's can manage volatility. The allocation ensures that VANGUARD TOTAL's investments align with the goals, risk tolerance, and time horizon specified.
Mutual funds allocate assets by investing in a diversified portfolio of stocks, bonds, and cash. Fund managers actively manage this mix in response to changing market conditions and investment objectives. The balance between growth and income assets within the fund reflects its risk tolerance and return objectives.
Important Fundamentals
| Total Asset TTM | 217.92 B | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 0.22 % | |||
| One Year Return | 4.44 % | |||
| Three Year Return | 3.79 % | |||
| Five Year Return | 0.20 % | |||
| Ten Year Return | 3.82 % | |||
| Net Asset | 163.24 B | |||
| Cash Position Weight | 0.43 % | |||
| Bond Positions Weight | 7.86 % |
Financial Metrics, Fundamentals & Methodology
A holdings-oriented review of VANGUARD TOTAL evaluates portfolio composition, mandate alignment, and exposure stability. Holdings breadth reduces concentration-related dispersion.
Vanguard Total Bond data is compiled from fund disclosures and market reference feeds and standardized for comparability. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board