Vanguard Short Term Tax Exempt Etf Performance

VTES Etf   102.32  0.06  0.06%   
The entity has a beta of 0.0188, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Short is expected to be smaller as well.

Risk-Adjusted Performance

High

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Short Term Tax Exempt are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Vanguard Short is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Vanguard Short Relative Risk vs. Return Landscape

If you would invest  10,095  in Vanguard Short Term Tax Exempt on November 3, 2025 and sell it today you would earn a total of  137.00  from holding Vanguard Short Term Tax Exempt or generate 1.36% return on investment over 90 days. Vanguard Short Term Tax Exempt is currently generating 0.0218% in daily expected returns and assumes 0.0534% 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.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Vanguard Short is expected to generate 2.52 times less return on investment than the market. But when comparing it to its historical volatility, the company is 13.88 times less risky than the market. It trades about 0.41 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

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
 102.32 90 days 102.32 
roughly 2.04
Based on a normal probability distribution, the odds of Vanguard Short to move above the current price in 90 days from now is roughly 2.04 (This Vanguard Short Term Tax Exempt probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Vanguard Short has a beta of 0.0188. 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 Tax Exempt will be expected to be much smaller as well. Additionally Vanguard Short Term Tax Exempt has an alpha of 0.0113, implying that it can generate a 0.0113 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
102.27102.32102.37
Details
Intrinsic
Valuation
LowRealHigh
93.9493.99112.55
Details
Naive
Forecast
LowNextHigh
102.22102.27102.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
101.47101.97102.46
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 Tax Exempt, 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
0.01
β
Beta against Dow Jones0.02
σ
Overall volatility
0.44
Ir
Information ratio -0.36

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.

About Vanguard Short Performance

Assessing Vanguard Short's fundamental ratios provides investors with valuable insights into Vanguard Short's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Short 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 Short is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Short Term Tax Exempt. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.