Vanguard Total Bond Etf Performance
| BND Etf | USD 74.15 0.49 0.66% |
The entity has a beta of 0.0027, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Total Bond are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Vanguard Total is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Vanguard Total Bond Market ETF Increases Dividend to 0.22 Per Share | 08/02/2024 |
2 | BND The Easiest Way To Ride The Coming Bond Wave - Seeking Alpha | 08/13/2024 |
3 | These Factors Could Buoy Corporate Bond ETFs Like QIG - ETF Trends | 08/26/2024 |
4 | FBND Actively Managed Intermediate Bond Fund Delivers Results - Seeking Alpha | 09/05/2024 |
5 | Vanguard Total Bond Market ETF Stock Holdings Increased by SigFig Wealth Management LLC | 09/16/2024 |
6 | BlackRock Reshapes Two Muni Bond Funds for ETF Market - etf.com | 09/20/2024 |
7 | New bond ETF from iShares on Xetra Access to the bond market for short-term eurozone government bonds - ETFGI | 09/27/2024 |
8 | Vanguard Total Bond Market ETF declares monthly distribution of 0.2207 | 10/01/2024 |
| In Threey Sharp Ratio | -0.67 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 7,175 in Vanguard Total Bond on July 6, 2024 and sell it today you would earn a total of 289.00 from holding Vanguard Total Bond or generate 4.03% return on investment over 90 days. Vanguard Total Bond is generating 0.0622% of daily returns assuming volatility of 0.297% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Total Bond, and traders can use it to determine the average amount a Vanguard Total'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 = 0.2093
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| Cash | BND | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 16% of its full potential. 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 Total by adding it to a well-diversified portfolio.
Vanguard Total Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total 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.
| Total Asset | 268.1 B | |||
About Vanguard Total Performance
By analyzing Vanguard Total's fundamental ratios, stakeholders can gain valuable insights into Vanguard Total's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. Total Bond is traded on NASDAQ Exchange in the United States.| Latest headline from seekingalpha.com: Vanguard Total Bond Market ETF declares monthly distribution of 0.2207 | |
| The fund generated three year return of -1.0% | |
| Vanguard Total Bond holds about 7.99% of its assets under management (AUM) in fixed income securities |
Additional Information and Resources on Investing in Vanguard Etf
When determining whether Vanguard Total Bond is a strong investment it is important to analyze Vanguard Total's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Total's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Total Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Vanguard Total 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.