Vanguard 0 3 Month Etf Performance

VBIL Etf   75.37  0.03  0.04%   
The entity has a beta of -0.008, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard 0 are expected to decrease at a much lower rate. During the bear market, Vanguard 0 is likely to outperform the market.

Risk-Adjusted Performance

Excellent

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard 0 3 Month are ranked lower than 45 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward indicators, Vanguard 0 is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1
Vanguard 0-3 Month Treasury Bill declares monthly distribution of 0.2411
06/30/2025
2
5 ETFs Making Waves Since Their 2025 Launch
07/22/2025

Vanguard 0 Relative Risk vs. Return Landscape

If you would invest  7,458  in Vanguard 0 3 Month on May 6, 2025 and sell it today you would earn a total of  79.00  from holding Vanguard 0 3 Month or generate 1.06% return on investment over 90 days. Vanguard 0 3 Month is currently generating 0.017% in daily expected returns and assumes 0.0297% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Vanguard 0 is expected to generate 6.39 times less return on investment than the market. But when comparing it to its historical volatility, the company is 26.36 times less risky than the market. It trades about 0.57 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

Vanguard 0 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard 0's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard 0 3 Month, and traders can use it to determine the average amount a Vanguard 0'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 = 0.5721

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
VBIL
Based on monthly moving average Vanguard 0 is performing at about 45% 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 0 by adding it to a well-diversified portfolio.

About Vanguard 0 Performance

By examining Vanguard 0's fundamental ratios, stakeholders can obtain critical insights into Vanguard 0's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard 0 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vanguard 0 is entity of United States. It is traded as Etf on NASDAQ exchange.
Vanguard is showing solid risk-adjusted performance over 90 days
Latest headline from zacks.com: 5 ETFs Making Waves Since Their 2025 Launch
When determining whether Vanguard 0 3 is a strong investment it is important to analyze Vanguard 0'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 0's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard 0 3 Month. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Vanguard 0 3 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 0's value that differs from its market value or its book value, called intrinsic value, which is Vanguard 0'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 0's market value can be influenced by many factors that don't directly affect Vanguard 0'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 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard 0'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.