Vanguard Long Term Corporate Etf Performance
| VCLT Etf | USD 76.21 0.21 0.27% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Long is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Vanguard Long Term Corporate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Vanguard Long is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Citigroup Inc. Purchases 1,328,981 Shares of Vanguard Long-Term Corporate Bond ETF VCLT | 11/19/2025 |
2 | Have 200 to Invest This High-Yield Vanguard ETF Could Help Kick-Start Passive Income. | 12/01/2025 |
3 | Vanguard Long-Term Corporate Bond declares monthly distribution of 0.3492 | 12/17/2025 |
4 | LQD vs VCLT Two Ways to Hold Corporate Credit | 12/26/2025 |
5 | What a 26.6 Million Exit From a Long-Term Corporate Bond ETF Means for Investors | 01/15/2026 |
6 | Asset Manager Sheds 80,000 VCLT Shares Worth 6.2 Million | 01/30/2026 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Long Relative Risk vs. Return Landscape
If you would invest 7,620 in Vanguard Long Term Corporate on November 4, 2025 and sell it today you would earn a total of 1.00 from holding Vanguard Long Term Corporate or generate 0.01% return on investment over 90 days. Vanguard Long Term Corporate is currently generating 0.0011% in daily expected returns and assumes 0.4135% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 |
3 y Volatility 12.69 | 200 Day MA 75.8681 | 1 y Volatility 6.05 | 50 Day MA 76.4704 | Inception Date 2009-11-19 |
Vanguard Long Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 76.21 | 90 days | 76.21 | about 58.96 |
Based on a normal probability distribution, the odds of Vanguard Long to move above the current price in 90 days from now is about 58.96 (This Vanguard Long Term Corporate probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Vanguard Long has a beta of 0.27. This entails as returns on the market go up, Vanguard Long average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Long Term Corporate will be expected to be much smaller as well. Additionally Vanguard Long Term Corporate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vanguard Long Price Density |
| Price |
Predictive Modules for Vanguard Long
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Long Term. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vanguard Long Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Long is not an exception. The market had few large corrections towards the Vanguard Long's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Long Term Corporate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Long within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.19 |
Vanguard Long Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Long for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Long Term can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Vanguard Consumer Staples ETF Hits New 1-Year High Still a Buy | |
| The fund created five year return of -2.0% | |
| Vanguard Long Term keeps about 12.38% of its net assets in bonds |
Vanguard Long Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Long, and Vanguard Long 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 | 4.83 B | |||
About Vanguard Long Performance
Assessing Vanguard Long's fundamental ratios provides investors with valuable insights into Vanguard Long's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Long is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10 Year Corporate Bond Index. Long-Term Corp is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: Vanguard Consumer Staples ETF Hits New 1-Year High Still a Buy | |
| The fund created five year return of -2.0% | |
| Vanguard Long Term keeps about 12.38% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Long Term Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Vanguard Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Long's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vanguard Long's market value can be influenced by many factors that don't directly affect Vanguard Long'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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vanguard Long's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.