Vanguard Core Plus Bond Etf Market Value
| BNDP Etf | 75.90 0.09 0.12% |
| Symbol | Vanguard |
Understanding Vanguard Core Plus requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value - what Vanguard Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Vanguard Core's price substantially above or below its fundamental value.
It's important to distinguish between Vanguard Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vanguard Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vanguard Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vanguard Core '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 Core'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 Core.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Vanguard Core on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Core Plus Bond or generate 0.0% return on investment in Vanguard Core over 90 days. Vanguard Core is related to or competes with IShares Core, Series Portfolios, Hartford Total, Aptus Defined, Invesco Total, and JPMorgan Core. Vanguard Core is entity of United States More
Vanguard Core 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 Core'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 Core Plus Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.131 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.7364 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.3358 |
Vanguard Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Core's standard deviation. In reality, there are many statistical measures that can use Vanguard Core historical prices to predict the future Vanguard Core's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | 0.3898 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Core'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 Core February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0858 | |||
| Market Risk Adjusted Performance | 0.3998 | |||
| Mean Deviation | 0.1209 | |||
| Downside Deviation | 0.131 | |||
| Coefficient Of Variation | 614.55 | |||
| Standard Deviation | 0.1582 | |||
| Variance | 0.025 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | 0.3898 | |||
| Maximum Drawdown | 0.7364 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.3358 | |||
| Downside Variance | 0.0172 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.3415 | |||
| Kurtosis | 0.2607 |
Vanguard Core Plus Backtested Returns
Currently, Vanguard Core Plus Bond is very steady. Vanguard Core Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Core Plus Bond, which you can use to evaluate the volatility of the etf. Please validate Vanguard Core's Risk Adjusted Performance of 0.0858, downside deviation of 0.131, and Standard Deviation of 0.1582 to confirm if the risk estimate we provide is consistent with the expected return of 0.0274%. The entity has a beta of 0.0404, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Core is expected to be smaller as well.
Auto-correlation | 0.60 |
Good predictability
Vanguard Core Plus Bond has good predictability. Overlapping area represents the amount of predictability between Vanguard Core time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Core Plus price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Vanguard Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Pair Trading with Vanguard Core
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Core position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Core will appreciate offsetting losses from the drop in the long position's value.Moving against Vanguard Etf
The ability to find closely correlated positions to Vanguard Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Core when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Core - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Core Plus Bond to buy it.
The correlation of Vanguard Core is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Core Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Core can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Vanguard Core Correlation, Vanguard Core Volatility and Vanguard Core Performance module to complement your research on Vanguard Core. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Vanguard Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.