Vanguard Core Plus Bond Etf Performance
| BNDP Etf | 75.90 0.09 0.12% |
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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Core Plus Bond are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Vanguard Core is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Meet BNDP Vanguards Lowest-Cost, Core Plus Bond ETF With High-Yield Exposure | 12/05/2025 |
2 | Vanguard Core-Plus Bond Index ETF declares monthly distribution of 0.1836 | 12/22/2025 |
3 | Fixed Income Remains Attractive, Says Vanguard Research Head - ETF Database | 12/24/2025 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Core Relative Risk vs. Return Landscape
If you would invest 7,473 in Vanguard Core Plus Bond on November 29, 2025 and sell it today you would earn a total of 117.00 from holding Vanguard Core Plus Bond or generate 1.57% return on investment over 90 days. Vanguard Core Plus Bond is currently generating 0.0274% in daily expected returns and assumes 0.1573% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Core Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 75.90 | 90 days | 75.90 | near 1 |
Based on a normal probability distribution, the odds of Vanguard Core to move above the current price in 90 days from now is near 1 (This Vanguard Core Plus Bond probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Core Price Density |
| Price |
Predictive Modules for Vanguard Core
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Core Plus. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Core is not an exception. The market had few large corrections towards the Vanguard Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Core Plus Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Core within the framework of very fundamental risk indicators.About Vanguard Core Performance
Assessing Vanguard Core's fundamental ratios provides investors with valuable insights into Vanguard Core's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Core is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vanguard Core is entity of United States. It is traded as Etf on NASDAQ exchange.