Vanguard Esg Us Etf Profile

VCEB Etf  USD 61.98  0.38  0.62%   


8 of 100


Odds Of Distress

Less than 1

Very Small
Vanguard ESG is trading at 61.98 as of the 6th of December 2023, a 0.62% increase since the beginning of the trading day. The etf's open price was 61.6. Vanguard ESG has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard ESG US are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2022 and ending today, the 6th of December 2023. Click here to learn more.
The index excludes bonds with maturities of less than 1 year and with less than 750 million outstanding, and is screened for certain environmental, social, and governance criteria by the index provider, which is independent of Vanguard. Vanguard ESG is traded on BATS Exchange in the United States.. More on Vanguard ESG US

Moving together with Vanguard Etf

+1.0LQDIShares IBoxx Investment Aggressive PushPairCorr
+1.0IGIBIShares 5-10 YearPairCorr
+1.0USIGIShares Broad USDPairCorr
+0.96SPIBSPDR Barclays IntermPairCorr
+1.0SUSCIShares ESG USDPairCorr
+1.0QLTAIShares Aaa -PairCorr
+1.0CORPPIMCO Investment GradePairCorr

Vanguard 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 ESG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard ESG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade ETFs (View all Sectors)
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 ESG's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Inception Date2020-09-22
BenchmarkBloomberg MSCI U.S. Corporate SRI Select Index
Entity TypeRegulated Investment Company
Asset Under Management467.17 Million
Asset TypeFixed Income
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End28-Feb
ExchangeCboe BZX Exchange, Inc.
Number of Constituents2,633
Market MakerJane Street
Total Expense0.12
Management Fee0.07
Country NameUSA
Returns Y T D5.11
NameVanguard ESG U.S. Corporate Bond ETF
Currency CodeUSD
Open FigiBBG00XGJM7C5
In Threey Volatility8.72
1y Volatility9.35
200 Day M A60.9869
50 Day M A59.4379
Updated At5th of December 2023
Currency NameUS Dollar
In Threey Sharp Ratio(0.76)
Vanguard ESG US [VCEB] is traded in USA and was established 2020-09-22. The fund is listed under Corporate Bond category and is part of Vanguard family. The entity is thematically classified as Corporate ETFs. Vanguard ESG US at this time have 314.29 M in net assets. , while the total return for the last 3 years was -4.1%.
Check Vanguard ESG Probability Of Bankruptcy

Geographic Allocation (%)

Top Vanguard ESG US Etf Constituents

SYFSynchrony FinancialStockFinancials
UHSUniversal Health ServicesStockHealth Care
MUFGMitsubishi UFJ FinancialStockFinancials
PEPPepsiCoStockConsumer Staples
AONAon PLCStockFinancials
HASHasbro IncStockConsumer Discretionary
TCNTricon Capital GroupStockReal Estate
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Vanguard ESG Target Price Odds Analysis

What are Vanguard ESG's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vanguard ESG jumping above the current price in 90 days from now is near 1%. The Vanguard ESG US probability density function shows the probability of Vanguard ESG etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vanguard ESG has a beta of 0.3103. This entails as returns on the market go up, Vanguard ESG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard ESG US will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0397, implying that it can generate a 0.0397 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 61.98HorizonTargetOdds Above 61.98
99.13%90 days
Based on a normal probability distribution, the odds of Vanguard ESG to move above the current price in 90 days from now is near 1 (This Vanguard ESG US probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard ESG US Risk Profiles

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

Vanguard ESG US Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard ESG US Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard ESG price patterns.

Vanguard ESG Against Markets

Picking the right benchmark for Vanguard ESG 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 ESG 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 ESG is critical whether you are bullish or bearish towards Vanguard ESG US at a given time. Please also check how Vanguard ESG'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 ESG 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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How to buy Vanguard Etf?

Before investing in Vanguard ESG, 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 ESG. To buy Vanguard ESG etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard ESG. 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 ESG etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard ESG US etf 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 ESG US etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard ESG US, 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 etf 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. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard ESG guide.

Already Invested in Vanguard ESG US?

The danger of trading Vanguard ESG US 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 ESG 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 ESG. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard ESG US 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.
When determining whether Vanguard ESG US offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard ESG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Esg Us Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Esg Us Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard ESG US. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in banks.
Note that the Vanguard ESG US information on this page should be used as a complementary analysis to other Vanguard ESG'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 Stocks Directory module to find actively traded stocks across global markets.

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When running Vanguard ESG's price analysis, check to measure Vanguard ESG'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 ESG is operating at the current time. Most of Vanguard ESG's value examination focuses on studying past and present price action to predict the probability of Vanguard ESG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard ESG's price. Additionally, you may evaluate how the addition of Vanguard ESG to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard ESG US 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is Vanguard ESG'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 ESG's market value can be influenced by many factors that don't directly affect Vanguard ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard ESG'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.