Vanguard Long Term Bond Fund Market Value
| VBLLX Fund | USD 10.59 0.05 0.47% |
| Symbol | Vanguard |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Vanguard Long-term on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Long Term Bond or generate 0.0% return on investment in Vanguard Long-term over 90 days. Vanguard Long-term is related to or competes with Red Oak, Science Technology, Biotechnology Ultrasector, Health Biotchnology, Dreyfus Technology, Putnam Global, and Specialized Technology. This index includes all medium and larger issues of U.S More
Vanguard Long-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 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.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.5655 |
Vanguard Long-term Market Risk Indicators
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.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.23) |
Vanguard Long-term January 28, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.3295 | |||
| Coefficient Of Variation | (1,735) | |||
| Standard Deviation | 0.412 | |||
| Variance | 0.1697 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.5655 | |||
| Skewness | (0.50) | |||
| Kurtosis | (0.25) |
Vanguard Long Term Backtested Returns
Vanguard Long Term owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0362, which indicates the fund had a -0.0362 % 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 (1,735), variance of 0.1697, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.14, 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 | 0.11 |
Insignificant predictability
Vanguard Long Term Bond has insignificant predictability. Overlapping area represents the amount of predictability between Vanguard Long-term time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.11 indicates that less than 11.0% of current Vanguard Long-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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.
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