Vanguard Short Term Treasury Etf Performance

Vanguard Short Relative Risk vs. Return Landscape

If you would invest  5,808  in Vanguard Short Term Treasury on November 5, 2025 and sell it today you would earn a total of  57.00  from holding Vanguard Short Term Treasury or generate 0.98% return on investment over 90 days. Vanguard Short Term Treasury is currently generating 0.0163% in daily expected returns and assumes 0.0485% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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.Given the investment horizon of 90 days Vanguard Short is expected to generate 4.61 times less return on investment than the market. But when comparing it to its historical volatility, the company is 15.64 times less risky than the market. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Vanguard Short Term Treasury extending back to November 23, 2009. 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 58.65, as last reported on the 3rd of February, with the highest price reaching 58.67 and the lowest price hitting 58.63 during the day.

Vanguard Short Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Vanguard Short has a beta of 0.0023. This entails as returns on the market go up, Vanguard Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Short Term Treasury will be expected to be much smaller as well. Additionally Vanguard Short Term Treasury has an alpha of 0.0018, implying that it can generate a 0.001841 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 58.60 58.65 58.70 Details

Intrinsic Valuation Low Real High 53.85 53.90 64.52 Details

Naive Forecast Low Next High 58.64 58.69 58.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper 58.51 58.58 58.64 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 Treasury, 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.

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.

Vanguard Short Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Short Term Treasury. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vanguard Short's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Vanguard Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard Short's market price signifies the transaction level at which participants voluntarily complete trades.