Vanguard Ultra Short Term Bond Fund Market Value
| VUBFX Fund | USD 10.07 0.01 0.1% |
| Symbol | Vanguard |
Vanguard Ultra-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 Ultra-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 Ultra-short-term.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Vanguard Ultra-short-term on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Ultra Short Term Bond or generate 0.0% return on investment in Vanguard Ultra-short-term over 90 days. Vanguard Ultra-short-term is related to or competes with IShares Broad, IShares JP, Vanguard Long-term, Vanguard Ultra, IShares ESG, IShares Russell, and Vanguard Core. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securit... More
Vanguard Ultra-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 Ultra-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 Ultra Short Term Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.08) | |||
| Maximum Drawdown | 0.2007 | |||
| Potential Upside | 0.1002 |
Vanguard Ultra-short-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Ultra-short-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Ultra-short-term's standard deviation. In reality, there are many statistical measures that can use Vanguard Ultra-short-term historical prices to predict the future Vanguard Ultra-short-term's volatility.| Risk Adjusted Performance | 0.1265 | |||
| Total Risk Alpha | 0.0037 |
Vanguard Ultra-short-term January 30, 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 | 0.1265 | |||
| Mean Deviation | 0.0303 | |||
| Coefficient Of Variation | 248.86 | |||
| Standard Deviation | 0.0414 | |||
| Variance | 0.0017 | |||
| Information Ratio | (1.08) | |||
| Total Risk Alpha | 0.0037 | |||
| Maximum Drawdown | 0.2007 | |||
| Potential Upside | 0.1002 | |||
| Skewness | 1.13 | |||
| Kurtosis | 1.25 |
Vanguard Ultra-short-term Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Ultra-short-term owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.44, which indicates the fund had a 0.44 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Vanguard Ultra Short Term Bond, which you can use to evaluate the volatility of the fund. Please validate Vanguard Ultra-short-term's Risk Adjusted Performance of 0.1265, standard deviation of 0.0414, and Information Ratio of (1.08) to confirm if the risk estimate we provide is consistent with the expected return of 0.0166%. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vanguard Ultra-short-term are completely uncorrelated.
Auto-correlation | 0.94 |
Excellent predictability
Vanguard Ultra Short Term Bond has excellent predictability. Overlapping area represents the amount of predictability between Vanguard Ultra-short-term time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Ultra-short-term price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Vanguard Ultra-short-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Ultra-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 Ultra-short-term security.
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