Vanguard E Bond Fund Quote
| VCOBX Fund | USD 17.53 0.03 0.17% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Vanguard E is trading at 17.53 as of the 24th of April 2024; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 17.5. Vanguard E has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vanguard E Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80 percent of its assets in bonds, which include fixed income securities such as corporate bonds U.S. Treasury obligations and other U.S. More on Vanguard E Bond
Vanguard Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard E's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard E or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Vanguard Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, Vanguard (View all Sectors) |
| Update Date | 31st of March 2024 |
Vanguard E Bond [VCOBX] is traded in USA and was established 24th of April 2024. Vanguard E is listed under Vanguard category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of Vanguard family. This fund at this time has accumulated 984.91 M in net assets with minimum initial investment of 50 K. Vanguard E Bond is currently producing year-to-date (YTD) return of 5.89% with the current yeild of 0.0%, while the total return for the last 3 years was -3.26%.
Check Vanguard E Probability Of Bankruptcy
Instrument Allocation
Vanguard E Target Price Odds Analysis
Based on a normal probability distribution, the odds of Vanguard E jumping above the current price in 90 days from now is under 95%. The Vanguard E Bond probability density function shows the probability of Vanguard E mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard E has a beta of 0.2503. This entails as returns on the market go up, Vanguard E average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard E Bond will be expected to be much smaller as well. Additionally, vanguard E Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard E to move above the current price in 90 days from now is under 95 (This Vanguard E Bond probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .
Vanguard E Top Holders
| EVVLX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity |
| EVVCX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity |
Vanguard E Bond Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard E market risk premium is the additional return an investor will receive from holding Vanguard E long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard E. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard E's alpha and beta are two of the key measurements used to evaluate Vanguard E's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2911 | |||
| Standard Deviation | 0.3696 | |||
| Variance | 0.1366 | |||
| Risk Adjusted Performance | (0.04) |
Vanguard E Against Markets
Picking the right benchmark for Vanguard E mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard E mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard E is critical whether you are bullish or bearish towards Vanguard E Bond at a given time. Please also check how Vanguard E's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard E without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Mutual Fund?
Before investing in Vanguard E, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard E. To buy Vanguard E fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard E. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard E fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard E Bond fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard E Bond fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vanguard E Bond, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vanguard E Bond?
The danger of trading Vanguard E Bond is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard E is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard E. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard E Bond is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard E Bond. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Vanguard E Bond information on this page should be used as a complementary analysis to other Vanguard E's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.