Vanguard Core's market value is the price at which a share of Vanguard Core trades on a public exchange. It measures the collective expectations of Vanguard E Bond investors about its performance. Vanguard Core is trading at 9.11 as of the 24th of January 2026; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.1. With this module, you can estimate the performance of a buy and hold strategy of Vanguard E Bond and determine expected loss or profit from investing in Vanguard Core over a given investment horizon. Check out Vanguard Core Correlation, Vanguard Core Volatility and Vanguard Core Alpha and Beta module to complement your research on Vanguard Core.
Please note, there is a significant difference between Vanguard Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Core'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.
Vanguard Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Core's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Core.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Vanguard Core on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard E Bond or generate 0.0% return on investment in Vanguard Core over 90 days. Vanguard Core is related to or competes with Vanguard Core, Vanguard California, Vanguard California, IShares 3, Vanguard Mortgage, IShares IBoxx, and Vanguard Ultra-short-term. The fund invests in fixed income securities of various maturities, yields, and qualities More
Vanguard Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Core's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard E Bond upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Core's standard deviation. In reality, there are many statistical measures that can use Vanguard Core historical prices to predict the future Vanguard Core's volatility.
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard E Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard E Bond, which you can use to evaluate the volatility of the fund. Please validate Vanguard Core's Risk Adjusted Performance of (0.02), semi deviation of 0.1621, and Coefficient Of Variation of 9517.39 to confirm if the risk estimate we provide is consistent with the expected return of 2.0E-4%. The entity has a beta of 0.052, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Core is expected to be smaller as well.
Auto-correlation
0.30
Below average predictability
Vanguard E Bond has below average predictability. Overlapping area represents the amount of predictability between Vanguard Core time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard E Bond price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Vanguard Core price fluctuation can be explain by its past prices.
Correlation Coefficient
0.3
Spearman Rank Test
0.32
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Core financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Core security.