Vanguard Short Term Corporate Etf Performance
VCSH Etf | USD 79.16 0.02 0.03% |
The entity has a beta of -0.0354, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Short are expected to decrease at a much lower rate. During the bear market, Vanguard Short is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Short Term Corporate are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Vanguard Short is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Glen Eagle Advisors LLC Sells 513 Shares of Vanguard Short-Term Corporate Bond ETF | 05/22/2025 |
2 | Thrive Wealth Management LLC Invests 355,000 in Vanguard Short-Term Corporate Bond ETF | 06/06/2025 |
3 | Dunhill Financial LLC Acquires 19,549 Shares of Vanguard Short-Term Corporate Bond ETF | 06/18/2025 |
4 | Cherry Tree Wealth Management LLC Has 10.67 Million Stock Position in Vanguard Short-Term Corporate Bond ETF | 06/20/2025 |
5 | Diversified Portfolios Inc. Has 3.30 Million Holdings in Vanguard Short-Term Corporate Bond ETF | 06/23/2025 |
6 | JFS Wealth Advisors LLC Lowers Position in Vanguard Short-Term Corporate Bond ETF | 06/24/2025 |
7 | KPP Advisory Services LLC Buys 189 Shares of Vanguard Short-Term Corporate Bond ETF | 06/27/2025 |
8 | Vanguard Short-Term Corporate Bond ETF Shares Acquired by Essex LLC | 06/30/2025 |
9 | Vanguard Short-Term Corporate Bond ETF Shares Purchased by Equita Financial Network Inc. | 07/02/2025 |
In Threey Sharp Ratio | 0.03 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Short Relative Risk vs. Return Landscape
If you would invest 7,743 in Vanguard Short Term Corporate on April 5, 2025 and sell it today you would earn a total of 173.00 from holding Vanguard Short Term Corporate or generate 2.23% return on investment over 90 days. Vanguard Short Term Corporate is currently generating 0.0364% in daily expected returns and assumes 0.1822% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
Vanguard Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Short Term Corporate, and traders can use it to determine the average amount a Vanguard Short'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 = 0.1997
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VCSH |
Estimated Market Risk
0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vanguard Short is performing at about 15% 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 Short by adding it to a well-diversified portfolio.
Vanguard Short Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Short, and Vanguard Short 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 | 47.93 B | |||
About Vanguard Short Performance
By evaluating Vanguard Short's fundamental ratios, stakeholders can gain valuable insights into Vanguard Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Short 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 Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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. 1-5 Year Corporate Bond Index. Sht-Term Corp is traded on NASDAQ Exchange in the United States.Latest headline from thelincolnianonline.com: Vanguard Short-Term Corporate Bond ETF Shares Purchased by Equita Financial Network Inc. | |
The fund keeps about 12.24% 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 Short 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 state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Vanguard Short 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Short'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 Short's market value can be influenced by many factors that don't directly affect Vanguard Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Short'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.