Vanguard Tax Exempt Bond Etf Performance

VTEB Etf  USD 50.58  0.01  0.02%   
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Tax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Tax is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Vanguard Tax Exempt Bond has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Vanguard Tax is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1
Jacobson Schmitt Advisors LLC Has 5.64 Million Holdings in Vanguard Tax-Exempt Bond ETF
01/30/2024
2
Cardiff Park Advisors LLC Trims Stock Position in Vanguard Tax-Exempt Bond ETF
02/21/2024
3
Titan Global Capital Management USA LLC Acquires Shares of 12,115 Vanguard Tax-Exempt Bond ETF
02/26/2024
4
Regimen Wealth LLC Buys 268 Shares of Vanguard Tax-Exempt Bond ETF
02/27/2024
5
Vanguard Tax-Exempt Bond ETF declares monthly distribution of 0.1312
03/01/2024
6
Integrated Wealth Concepts LLC Grows Stock Holdings in Vanguard Tax-Exempt Bond ETF
03/07/2024
7
Vanguard Tax-Exempt Bond ETF Shares Purchased by EP Wealth Advisors LLC
03/11/2024
8
Massmutual Trust Co. FSB ADV Acquires 1236 Shares of Vanguard Tax-Exempt Bond ETF - Defense World
03/18/2024
9
Vanguard Tax-Exempt Bond ETF Shares Bought by HB Wealth Management LLC - Defense World
03/26/2024
In Threey Sharp Ratio-0.37
  

Vanguard Tax Relative Risk vs. Return Landscape

If you would invest  5,079  in Vanguard Tax Exempt Bond on December 29, 2023 and sell it today you would lose (21.50) from holding Vanguard Tax Exempt Bond or give up 0.42% of portfolio value over 90 days. Vanguard Tax Exempt Bond is currently does not generate positive expected returns and assumes 0.2282% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Vanguard Tax is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.51 times less risky than the market. the firm trades about -0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.

Vanguard Tax Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Tax's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Tax Exempt Bond, and traders can use it to determine the average amount a Vanguard Tax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0288

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Negative ReturnsVTEB

Estimated Market Risk

 0.23
  actual daily
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98% of assets are more volatile

Expected Return

 -0.01
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
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Most of other assets perform better
Based on monthly moving average Vanguard Tax is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Tax by adding Vanguard Tax to a well-diversified portfolio.

Vanguard Tax Fundamentals Growth

Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Tax, and Vanguard Tax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.

About Vanguard Tax Performance

To evaluate Vanguard Tax-Exempt Bond Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vanguard Tax generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vanguard Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vanguard Tax-Exempt Bond market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vanguard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax . Tax-Exempt Bond is traded on NYSEARCA Exchange in the United States.
Vanguard Tax generated a negative expected return over the last 90 days
Latest headline from news.google.com: Vanguard Tax-Exempt Bond ETF Shares Bought by HB Wealth Management LLC - Defense World
The fund created three year return of 0.0%
Vanguard Tax-Exempt Bond keeps most of the net assets in exotic instruments.
When determining whether Vanguard Tax-Exempt Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Tax'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 Tax Exempt Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Tax Exempt Bond Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Tax Exempt Bond. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Vanguard Tax-Exempt Bond information on this page should be used as a complementary analysis to other Vanguard Tax'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Vanguard Etf analysis

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