Vanguard Long-term's market value is the price at which a share of Vanguard Long-term trades on a public exchange. It measures the collective expectations of Vanguard Long Term Bond investors about its performance. Vanguard Long-term is trading at 10.57 as of the 29th of January 2026; that is 0.19 percent down since the beginning of the trading day. The fund's open price was 10.59. With this module, you can estimate the performance of a buy and hold strategy of Vanguard Long Term Bond and determine expected loss or profit from investing in Vanguard Long-term over a given investment horizon. Check out Vanguard Long-term Correlation, Vanguard Long-term Volatility and Vanguard Long-term Alpha and Beta module to complement your research on Vanguard Long-term.
Please note, there is a significant difference between Vanguard Long-term's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Long-term is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vanguard Long-term's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vanguard Long-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 Long-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 Long-term.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Long-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 Long Term Bond upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Long-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Long-term's standard deviation. In reality, there are many statistical measures that can use Vanguard Long-term historical prices to predict the future Vanguard Long-term's volatility.
Vanguard Long Term owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0439, which indicates the fund had a -0.0439 % return per unit of risk over the last 3 months. Vanguard Long Term Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Long-term's Coefficient Of Variation of (1,365), risk adjusted performance of (0.06), and Variance of 0.1717 to confirm the risk estimate we provide. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Long-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Long-term is expected to be smaller as well.
Auto-correlation
0.08
Virtually no predictability
Vanguard Long Term Bond has virtually no predictability. Overlapping area represents the amount of predictability between Vanguard Long-term time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Long Term price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Vanguard Long-term price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
0.05
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 Long-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 Long-term security.