Vanguard Etf Profile

BND Etf  USD 74.10  0.21  0.28%   
Market Performance
14 of 100
Odds Of Distress
Less than 34
Vanguard Total is trading at 74.10 as of the 27th of January 2023, a -0.28 percent down since the beginning of the trading day. The etf's lowest day price was 73.95. Vanguard Total has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Vanguard Total Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
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. More on Vanguard Total Bond

Moving together with Vanguard Total

+1.0AGGIShares Core US Sell-off TrendPairCorr
+1.0SPABSPDR Portfolio Aggregate Sell-off TrendPairCorr

Vanguard Total Etf 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 Total's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Total or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanWilliam McNabb
Thematic IdeaBaby Boomer Prospects (view all)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vanguard Total's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVanguard
Inception Date2007-04-03
BenchmarkBloomberg U.S. Aggregate Float Adjusted Index
Entity TypeRegulated Investment Company
Asset Under Management88.36 Billion
Average Trading Valume6.25 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents9,621
Market MakerJane Street
Total Expense0.03
Management Fee0.02
Nav Price72.46
Two Hundred Day Average75.45
Ytd-14.29%
Average Daily Volume In Three Month6.78M
Fifty Two Week Low69.09
As Of Date11th of November 2022
Average Daily Volume Last 10 Day7.08M
Fifty Two Week High85.83
One Month1.01%
Fifty Day Average71.08
Three Month-5.46%
Beta In Three Year1.0
Vanguard Total Bond [BND] is traded in USA and was established 2007-04-03. The fund is classified under Intermediate-Term Bond category within Vanguard family. The entity is thematically classified as Baby Boomer Prospects. Vanguard Total Bond currently have 268.1 B in assets under management (AUM). , while the total return for the last 3 years was -2.91%.
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Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Total Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Total Bond Etf Constituents

Vanguard Total Target Price Odds Analysis

What are Vanguard Total's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vanguard Total jumping above the current price in 90 days from now is about 10.98%. The Vanguard Total Bond probability density function shows the probability of Vanguard Total etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard Total has a beta of 0.2072 suggesting as returns on the market go up, Vanguard Total average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Total Bond will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0628, implying that it can generate a 0.0628 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 74.1HorizonTargetOdds Above 74.1
88.79%90 days
 74.10 
10.98%
Based on a normal probability distribution, the odds of Vanguard Total to move above the current price in 90 days from now is about 10.98 (This Vanguard Total Bond probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Total Top Holders

Vanguard Total Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Total market risk premium is the additional return an investor will receive from holding Vanguard Total 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 Total. 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 Total's alpha and beta are two of the key measurements used to evaluate Vanguard Total's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Total Against Markets

Picking the right benchmark for Vanguard Total etf 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 Total etf 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 Total is critical whether you are bullish or bearish towards Vanguard Total Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Total 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.

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Invested in Vanguard Total Bond?

The danger of trading Vanguard Total Bond is mainly related to its market volatility and ETF 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 Total 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 Total. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Total 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.
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When running Vanguard Total Bond price analysis, check to measure Vanguard Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Total is operating at the current time. Most of Vanguard Total's value examination focuses on studying past and present price action to predict the probability of Vanguard Total's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Total's price. Additionally, you may evaluate how the addition of Vanguard Total to your portfolios can decrease your overall portfolio volatility.
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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 Vanguard Total value 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.