VANGUARD Mutual Fund Quote
| VBIPX Fund | USD 9.82 0.02 0.20% |
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VANGUARD SHORT is trading at 9.82 as of the 3rd of October 2023; that is -0.2 percent down since the beginning of the trading day. The fund's open price was 9.84. VANGUARD SHORT has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VANGUARD SHORT TERM BOND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2023 and ending today, the 3rd of October 2023. Click here to learn more.
The investment seeks to track the performance of the Bloomberg U.S. 1-5 Year GovernmentCredit Float Adjusted Index. Vanguard Short-Term is traded on NASDAQ Exchange in the United States. More on VANGUARD SHORT TERM BOND
Moving together with VANGUARD Mutual Fund
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 SHORT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VANGUARD SHORT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| 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 SHORT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Not RatedUndervalued |
| Startdate | 22nd of February 2013 |
VANGUARD SHORT TERM BOND [VBIPX] is traded in USA and was established 3rd of October 2023. The fund is listed under Short-Term Bond category and is part of Vanguard family. VANGUARD SHORT-TERM BOND at this time has accumulated 68.12 B in net assets with no minimum investment requirements, while the total return for the last 3 years was 3.3%.
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Instrument Allocation
VANGUARD SHORT Target Price Odds Analysis
Based on a normal probability distribution, the odds of VANGUARD SHORT jumping above the current price in 90 days from now is under 95%. The VANGUARD SHORT TERM BOND probability density function shows the probability of VANGUARD SHORT mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon VANGUARD SHORT has a beta of 0.1259. This entails as returns on the market go up, VANGUARD SHORT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VANGUARD SHORT TERM BOND will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VANGUARD SHORT-TERM BOND is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of VANGUARD SHORT to move above the current price in 90 days from now is under 95 (This VANGUARD SHORT TERM BOND probability density function shows the probability of VANGUARD Mutual Fund to fall within a particular range of prices over 90 days) .
VANGUARD SHORT Top Holders
| SPUBX | SYMMETRY PANORAMIC US | Mutual Fund | Intermediate Core-Plus Bond |
VANGUARD SHORT-TERM BOND Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VANGUARD SHORT market risk premium is the additional return an investor will receive from holding VANGUARD SHORT 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 SHORT. 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 SHORT's alpha and beta are two of the key measurements used to evaluate VANGUARD SHORT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.12 | |||
| Semi Deviation | 0.1204 | |||
| Standard Deviation | 0.167 | |||
| Variance | 0.0279 |
VANGUARD SHORT Against Markets
Picking the right benchmark for VANGUARD SHORT 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 SHORT 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 SHORT is critical whether you are bullish or bearish towards VANGUARD SHORT TERM BOND at a given time. Please also check how VANGUARD SHORT'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 SHORT 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 SHORT, 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 SHORT. To buy VANGUARD SHORT fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VANGUARD SHORT. 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 SHORT fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VANGUARD SHORT TERM 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 SHORT TERM 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 SHORT TERM 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 SHORT TERM BOND?
The danger of trading VANGUARD SHORT TERM 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 SHORT 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 SHORT. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VANGUARD SHORT-TERM 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 SHORT TERM 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 inflation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for VANGUARD Mutual Fund analysis
When running VANGUARD SHORT's price analysis, check to measure VANGUARD SHORT'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 SHORT is operating at the current time. Most of VANGUARD SHORT's value examination focuses on studying past and present price action to predict the probability of VANGUARD SHORT'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 SHORT's price. Additionally, you may evaluate how the addition of VANGUARD SHORT to your portfolios can decrease your overall portfolio volatility.
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