Vanguard Core Plus Etf Performance
| VPLS Etf | 78.31 0.13 0.17% |
The entity has a beta of 0.0667, 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Core Plus are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Vanguard Core is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | VANGUARD CORE PLUS BOND ETF To Go Ex-Dividend On November 3rd, 2025 With 0.2912 USD Dividend Per Share - | 10/31/2025 |
2 | Diversified Portfolios Inc. Has 12.44 Million Holdings in Vanguard Core-Plus Bond ETF VPLS | 11/18/2025 |
3 | Vanguard Core-Plus Bond ETF Declares Dividend Increase 0.50 Per Share | 12/18/2025 |
4 | Vanguard Core-Plus Bond ETF VPLS Stock Holdings Lifted by Keystone Financial Group Inc. | 12/31/2025 |
5 | Howard Financial Services LTD. Makes New 529,000 Investment in Vanguard Core-Plus Bond ETF VPLS | 01/08/2026 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Core Relative Risk vs. Return Landscape
If you would invest 7,821 in Vanguard Core Plus on October 22, 2025 and sell it today you would earn a total of 10.00 from holding Vanguard Core Plus or generate 0.13% return on investment over 90 days. Vanguard Core Plus is currently generating 0.0022% in daily expected returns and assumes 0.1731% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Core Plus, and traders can use it to determine the average amount a Vanguard Core's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.013
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| Negative Returns | VPLS |
Based on monthly moving average Vanguard Core is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Core by adding it to a well-diversified portfolio.
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.| Latest headline from thelincolnianonline.com: Howard Financial Services LTD. Makes New 529,000 Investment in Vanguard Core-Plus Bond ETF VPLS |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Core Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Vanguard Core Plus is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Core's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Core's market value can be influenced by many factors that don't directly affect Vanguard Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.