Vanguard Total Bond Etf Performance
| BND Etf | USD 70.89 0.34 0.48% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Total Bond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Vanguard Total is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Vanguard Total Bond Market ETF Holdings Raised by Patron Partners LLC | 01/30/2024 |
2 | Mixed Start For US Bonds So Far In 2024 | 02/12/2024 |
3 | Beacon Bridge Wealth Partners LLC Has 970,000 Holdings in Vanguard Total Bond Market ETF | 02/27/2024 |
4 | First Citizens Asset Management Inc. Buys 9 Shares of Vanguard Total Bond Market ETF | 03/07/2024 |
5 | Here Are the Magnificent Seven ETFs to Buy in 2024 Which Is Best for You | 03/12/2024 |
6 | Vanguard Group Inc. Buys 5367298 Shares of Vanguard Total Bond Market ETF - Defense World | 03/18/2024 |
7 | BKM Wealth Management LLC Acquires New Shares in Vanguard Total Bond Market ETF - Defense World | 03/21/2024 |
8 | Floating-Rate And Junk Bonds Lead Fixed Income So Far In 2024 | 03/27/2024 |
9 | The Fixed Income Fix 3 Top Funds to Buy Now for Reliable Passive Income | 04/02/2024 |
10 | 10-year yield tops 4.5 percent after strong CPI report | 04/10/2024 |
11 | Sapient Capital LLC Makes New Investment in iShares 20 Year Treasury Bond ETF - Defense World | 04/16/2024 |
| In Threey Sharp Ratio | -0.72 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 7,204 in Vanguard Total Bond on January 18, 2024 and sell it today you would lose (149.00) from holding Vanguard Total Bond or give up 2.07% of portfolio value over 90 days. Vanguard Total Bond is generating negative expected returns assuming volatility of 0.3717% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Total Bond, and traders can use it to determine the average amount a Vanguard Total'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 = -0.0874
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| Negative Returns | BND |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Total is not performing at its full potential. However, 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 Total by adding Vanguard Total to a well-diversified portfolio.
Vanguard Total Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total 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 | 268.1 B | |||
About Vanguard Total Performance
To evaluate Vanguard Total Bond Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vanguard Total generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vanguard Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vanguard Total Bond market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vanguard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. Total Bond is traded on NASDAQ Exchange in the United States.| Vanguard Total Bond generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Sapient Capital LLC Makes New Investment in iShares 20 Year Treasury Bond ETF - Defense World | |
| The fund generated three year return of -3.0% | |
| Vanguard Total Bond holds about 7.99% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Total Bond. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Vanguard Total Bond 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.