Vanguard Short Term Bond Etf Performance

BSV Etf  USD 78.83  0.05  0.06%   
The entity has a beta of -0.0182, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Short are expected to decrease at a much lower rate. During the bear market, Vanguard Short is likely to outperform the market.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Short Term Bond are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Vanguard Short is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1
OLD National Bancorp IN Cuts Stake in Vanguard Short-Term Bond ETF BSV
12/24/2025
2
Vanguard Short-Term Bond ETF BSV is Ridgewood Investments LLCs 6th Largest Position
01/23/2026
3
Vanguard Short-Term Bond ETF BSV is MilWealth Group LLCs 10th Largest Position
01/28/2026
4
TD Waterhouse Canada Inc. Sells 198,503 Shares of Vanguard Short-Term Bond ETF BSV
02/02/2026
5
Savant Capital LLC Grows Stake in Vanguard Short-Term Bond ETF BSV
02/04/2026
6
True Link Financial Advisors LLC Raises Stock Holdings in Vanguard Short-Term Bond ETF BSV
02/12/2026
7
Vanguard Short-Term Bond ETF BSV is Fortis Advisors LLCs 3rd Largest Position
02/20/2026
8
Understanding Momentum Shifts in - Stock Traders Daily
02/23/2026

Vanguard Short Relative Risk vs. Return Landscape

If you would invest  7,806  in Vanguard Short Term Bond on December 4, 2025 and sell it today you would earn a total of  77.00  from holding Vanguard Short Term Bond or generate 0.99% return on investment over 90 days. Vanguard Short Term Bond is generating 0.0164% of daily returns assuming volatility of 0.0819% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Vanguard Short is expected to generate 1.55 times less return on investment than the market. But when comparing it to its historical volatility, the company is 9.34 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Vanguard Short Term Bond extending back to April 10, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Short stands at 78.83, as last reported on the 4th of March, with the highest price reaching 78.87 and the lowest price hitting 78.70 during the day.
3 y Volatility
2.42
200 Day MA
78.6934
1 y Volatility
1.36
50 Day MA
78.8688
Inception Date
2007-04-03
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Vanguard Short 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 78.83 90 days 78.83 
about 6.04
Based on a normal probability distribution, the odds of Vanguard Short to move above the current price in 90 days from now is about 6.04 (This Vanguard Short Term Bond probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Vanguard Short Term Bond has a beta of -0.0182 suggesting as returns on the benchmark increase, returns on holding Vanguard Short are expected to decrease at a much lower rate. During a bear market, however, Vanguard Short Term Bond is likely to outperform the market. Additionally Vanguard Short Term Bond has an alpha of 0.004, implying that it can generate a 0.004024 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Vanguard Short Price Density   
       Price  

Predictive Modules for Vanguard Short

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 Short Term. 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 Short'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.
Hype
Prediction
LowEstimatedHigh
78.7378.8478.95
Details
Intrinsic
Valuation
LowRealHigh
72.3772.4886.72
Details
Naive
Forecast
LowNextHigh
78.7578.8678.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.9578.8578.89
Details

Vanguard Short Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Short is not an exception. The market had few large corrections towards the Vanguard Short'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 Short Term Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Short within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.29
Ir
Information ratio -0.41

Vanguard Short Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Short Term can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily
The fund holds about 8.94% of its assets under management (AUM) in fixed income securities

Vanguard Short Fundamentals Growth

Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Short, and Vanguard Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.

About Vanguard Short Performance

Evaluating Vanguard Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. Short-Term Bond is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily
The fund holds about 8.94% of its assets under management (AUM) in fixed income securities
When determining whether Vanguard Short Term is a strong investment it is important to analyze Vanguard Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Short's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Short Term Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Investors evaluate Vanguard Short Term using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard Short's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Vanguard Short's market price to deviate significantly from intrinsic value.
It's important to distinguish between Vanguard Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vanguard Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Vanguard Short's market price signifies the transaction level at which participants voluntarily complete trades.