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Collecting data for VSGBX

Vanguard quote and profile

 
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10.78
  
FUND
(0.01)  Macroaxis: -0.09 Down   0.09%  
May 18 2013 

Diversification Suggestion

Use Vanguard to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze Vanguard ShortTerm F Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta -0.02  
Highest Price:  
Lowest Price:  
10.81  
10.78  
April 29 2013 
May 14 2013 
As returns on market increase, returns on owning Vanguard are expected to decrease at a much smaller rate. During bear market, Vanguard is likely to outperform the market.
Vanguard ShortTerm Federal Inv Almost negative betaVanguard ShortTerm F Beta Legend
VSGBX United States NASDAQ
Vanguard ShortTerm Federal Inv
Vanguard
Short Government
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset5.72 B
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 United States Nasdaq   0.69 % Macroaxis: 0.69 Moved Up  
 
 thisRed VSGBX VSGBX agains markets  0.09 % Macroaxis: 0.09 Moved Down  
 
Compare to Competition Get Alpha   Get Advice
    
Ronald Reardon  Money Manager
Fund Manager since January 1, 2005
Reardon is a portfolio manager with Vanguard, his employer since 2001....
    

Vanguard Price and Market Media

The median price of Vanguard for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 10.8 with a coefficient of variation of 0.08. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 10.8, and mean deviation of 0.01. The Fund did not receive any noticable media coverage during the period.
Vanguard         Market
Price Growth (%)
 

Vanguard Summary

Vanguard ShortTerm Federal Inv [VSGBX] is traded in USA and was established in December 30, 1987. The fund is listed under Short Government category and is part of Vanguard family. This fund at this time has accumulated 5.72 B in net assets with minimum initial investment of 3 K. Vanguard ShortTerm Federal Inv is currently producing year-to-date (YTD) return of 0.08% with the current yeild of 0.54%, while the total return for the last 3 years was 3.2%.

Fund Instrument Allocation for Vanguard

The fund consists of 87.99% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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Vanguard Research Report

Vanguard vs. VFISX

Correlation analysis and fundamentals comparison between Vanguard ShortTerm F and Vanguard ShortTerm T

Vanguard Asset Under Management

Vanguard ShortTerm Federal Inv is rated fifth in net asset among similar funds. Total Asset Under Management (AUM) of Short Government category is currently estimated at about 44.39 Billion. Vanguard retains roughly 5.72 Billion in net asset claiming about 13% of funds listed under Short Government category.

Vanguard Fundamentals

Annual Yield vs Ten Year Return
Bond Positions Weight vs Year to Date Return
Annual Yield vs Holdings Turnover
Three Year Return vs Year to Date Return

Vanguard vs Competition

Vanguard vs. Vanguard ShortTerm Treasury Inv
Vanguard vs. Vanguard ShortTerm Treasury Adm
Vanguard vs. Vanguard ShortTerm Federal Adm
Vanguard vs. GMO US Treasury
Vanguard vs. Franklin Adjustable US Govt Secs Adv
Vanguard vs. Franklin Adjustable US Govt Secs A
Vanguard vs. Franklin Adjustable US Govt Secs C
Vanguard vs. Franklin Adjustable US Govt Secs Adv
Vanguard vs. Goldman Sachs Short Dur Govt B

Vanguard May 18 2013 Opportunity Range

Downside Deviation0.107
Information Ratio(7.53)
Maximum Drawdown0.1853
Value At Risk(0.09)
Potential Upside0.0926

 
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