Vanguard Total Buy Hold or Sell Recommendation

BND -- USA Etf  

USD 79.36  0.09  0.11%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Vanguard Total Bond Market ETF is 'Hold'. Macroaxis provides Vanguard Total buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BND positions. The advice algorithm takes into account all of Vanguard Total Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BND buy-and-hold prospective. Check also Vanguard Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard TotalBuy Vanguard Total


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Vanguard Total Bond Market ETF has a risk adjusted performance of 0.017975, jensen alpha of 0.010779, total risk alpha of 0.025097, sortino ratio of 0.30 and treynor ratio of 0.22
Macroaxis provides unbiased buy or sell recommendation on Vanguard Total Bond that should be used to complement current analysts and expert consensus on Vanguard Total Bond Market ETF. Our advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Vanguard Total Bond Total Asset, Five Year Return as well as the relationship between Five Year Return and Bond Positions Weight to make buy, hold, or sell decision on Vanguard Total.

Vanguard Total Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force

Returns Distribution Density

Mean Return0.001256Value At Risk0.29
Potential Upside0.20Standard Deviation0.15
 Return Density 

Institutional Investors

Security TypeSharesValue
Jones Financial Companies LllpFund Units50.3 M4 B

Vanguard Total Greeks

Alpha over DOW
Beta against DOW=0.0389
Overall volatility
Information ratio =0.4

Vanguard Total Volatility Alert

Vanguard Total Bond Market ETF exhibits very low volatility with skewness of -0.66 and kurtosis of -0.23. However, we advise investors to further study Vanguard Total Bond Market ETF technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Vanguard Total to competition

Vanguard Total Fundamental Vs Peers

FundamentalsVanguard TotalPeer Average
One Year Return(1.07) % (1.25) %
Three Year Return1.40 % 2.26 %
Five Year Return2.13 % 0.20 %
Ten Year Return3.61 % 0.29 %
Net Asset36.66 B888.73 M
Bond Positions Weight98.06 % 8.08 %

Vanguard Total Alerts

Trading Alerts and Improvement Suggestions
On August 1, 2018 Vanguard Total paid $ 0.1869 per share dividend to its current shareholders
The fund holds about 98.06% of its assets under management (AUM) in fixed income securities
Check also Vanguard Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.