Vanguard Canadian Aggregate Etf Performance
| VAB Etf | CAD 23.16 0.08 0.35% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vanguard Canadian Aggregate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Vanguard Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Vanguard Canadian Aggregate Bond Index ETF Analyzing Current Trends and Future Prospects - Meyka | 12/15/2025 |
2 | Strategic Investment Report - Stock Traders Daily | 01/09/2026 |
Vanguard |
Vanguard Canadian Relative Risk vs. Return Landscape
If you would invest 2,318 in Vanguard Canadian Aggregate on October 29, 2025 and sell it today you would lose (2.00) from holding Vanguard Canadian Aggregate or give up 0.09% of portfolio value over 90 days. Vanguard Canadian Aggregate is producing return of less than zero assuming 0.2395% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than Vanguard Canadian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 5.57 | 200 Day MA 23.0694 | 1 y Volatility 3.17 | 50 Day MA 23.092 | Inception Date 2011-11-30 |
Vanguard Canadian 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 |
| 23.16 | 90 days | 23.16 | about 29.51 |
Based on a normal probability distribution, the odds of Vanguard Canadian to move above the current price in 90 days from now is about 29.51 (This Vanguard Canadian Aggregate probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Vanguard Canadian has a beta of 0.13. This entails as returns on the market go up, Vanguard Canadian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Canadian Aggregate will be expected to be much smaller as well. Additionally Vanguard Canadian Aggregate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vanguard Canadian Price Density |
| Price |
Predictive Modules for Vanguard Canadian
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 Canadian. 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.Vanguard Canadian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Canadian is not an exception. The market had few large corrections towards the Vanguard Canadian'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 Canadian Aggregate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Canadian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.35 |
Vanguard Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Canadian can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vanguard Canadian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Strategic Investment Report - Stock Traders Daily | |
| The fund generated five year return of 0.0% | |
| Vanguard Canadian keeps about 98.46% of its net assets in bonds |
Vanguard Canadian Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Canadian, and Vanguard Canadian 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.
| Total Asset | 2.31 B | |||
About Vanguard Canadian Performance
By examining Vanguard Canadian's fundamental ratios, stakeholders can obtain critical insights into Vanguard Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index. VANGUARD CDN is traded on Toronto Stock Exchange in Canada.| Vanguard Canadian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Strategic Investment Report - Stock Traders Daily | |
| The fund generated five year return of 0.0% | |
| Vanguard Canadian keeps about 98.46% of its net assets in bonds |
Other Information on Investing in Vanguard Etf
Vanguard Canadian financial ratios help investors to determine whether Vanguard Etf 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 Canadian security.