Vanguard Total Buy Hold or Sell Recommendation

VBTLX -- USA Fund  

USD 11.04  0.05  0.45%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard Total Bond Market Inde is 'Hold'. Macroaxis provides Vanguard Total buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VBTLX positions. The advice algorithm takes into account all of Vanguard Total Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VBTLX buy-and-hold prospective. Also please take a look at Vanguard Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard TotalBuy Vanguard Total


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Vanguard Total Bond Market Inde has a risk adjusted performance of 0.0683, jensen alpha of 0.0208, total risk alpha of 0.0339, sortino ratio of 0.1331 and treynor ratio of (3.13)
Our advice tool can be used to cross verify current analyst consensus on Vanguard Total and to analyze the entity potential to grow in the current economic cycle. Please use Vanguard Total Bond Total Asset and Minimum Initial Investment to make buy, hold, or sell decision on Vanguard Total.

Vanguard Total Trading Alerts and Improvement Suggestions

On August 30, 2019 Vanguard Total paid $ 0.025 per share dividend to its current shareholders
Latest headline from Is Vanguard Total Bond Market Index Admiral a Strong Mutual Fund Pick Right Now - Yahoo Finance
The fund keeps about 97.51% of its net assets in bonds

Vanguard Total Returns Distribution Density

Mean Return0.031Value At Risk0.54
Potential Upside0.54Standard Deviation0.35
 Return Density 

Vanguard Total Greeks

Alpha over DOW
Beta against DOW=0.0067
Overall volatility
Information ratio =0.16

Vanguard Total Volatility Alert

Vanguard Total Bond Market Inde exhibits very low volatility with skewness of -0.18 and kurtosis of 0.36. However, we advise investors to further study Vanguard Total Bond Market Inde technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Vanguard Total to competition

Vanguard Total Fundamental Vs Peers

FundamentalsVanguard TotalPeer Average
One Year Return8.54 4.15 
Three Year Return7.31 3.60 
Five Year Return6.69 3.24 
Ten Year Return5.60 1.79 
Net Asset241.31 B4.11 B
Minimum Initial Investment3 K976.16 K
Cash Position Weight1.98 10.61 
Bond Positions Weight97.51 11.24