Vanguard Short Term Bond Fund Market Value
| VBISX Fund | USD 10.35 0.01 0.1% |
| Symbol | VANGUARD |
Vanguard Short-term '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 Short-term's mutual fund 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 Short-term.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Vanguard Short-term on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Short Term Bond or generate 0.0% return on investment in Vanguard Short-term over 90 days. Vanguard Short-term is related to or competes with Vanguard Materials, Vanguard Limited, Vanguard Limited, Vanguard Global, Vanguard Emerging, Vanguard Market, and Vanguard Market. The investment seeks to track the performance of the Bloomberg U.S More
Vanguard Short-term 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 Short-term's mutual fund 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 Short Term Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1065 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.4872 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.291 |
Vanguard Short-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Short-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Short-term's standard deviation. In reality, there are many statistical measures that can use Vanguard Short-term historical prices to predict the future Vanguard Short-term's volatility.| Risk Adjusted Performance | 0.0635 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Short-term'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 Short-term February 19, 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 | 0.0635 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 0.0879 | |||
| Downside Deviation | 0.1065 | |||
| Coefficient Of Variation | 644.8 | |||
| Standard Deviation | 0.1144 | |||
| Variance | 0.0131 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 0.4872 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.291 | |||
| Downside Variance | 0.0113 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.9829 | |||
| Kurtosis | 1.21 |
Vanguard Short Term Backtested Returns
At this stage we consider VANGUARD Mutual Fund to be very steady. Vanguard Short Term owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vanguard Short Term Bond, which you can use to evaluate the volatility of the fund. Please validate Vanguard Short-term's Standard Deviation of 0.1144, risk adjusted performance of 0.0635, and Downside Deviation of 0.1065 to confirm if the risk estimate we provide is consistent with the expected return of 0.0182%. The entity has a beta of -0.0131, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Short-term are expected to decrease at a much lower rate. During the bear market, Vanguard Short-term is likely to outperform the market.
Auto-correlation | 0.56 |
Modest predictability
Vanguard Short Term Bond has modest predictability. Overlapping area represents the amount of predictability between Vanguard Short-term time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Short Term price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Vanguard Short-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in VANGUARD Mutual Fund
Vanguard Short-term financial ratios help investors to determine whether VANGUARD Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VANGUARD with respect to the benefits of owning Vanguard Short-term security.
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