Vanguard Total Bond Fund Statistic Functions Beta

VTBNX Fund

USD 9.55 -0.01 -0.10%

Use the statistic functions workspace to apply Beta function and other studies to VANGUARD TOTAL. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Enter Time Period to run this model.

Symbol

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vanguard Total Bond correlated with the market. If Beta is less than 0 VANGUARD TOTAL generally moves in the opposite direction as compared to the market. If VANGUARD TOTAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Total Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VANGUARD TOTAL is generally in the same direction as the market. If Beta > 1 VANGUARD TOTAL moves generally in the same direction as, but more than the movement of the benchmark.

VANGUARD TOTAL Technical Analysis Modules

Most technical analysis of VANGUARD TOTAL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VANGUARD from various momentum indicators to cycle indicators. When you analyze VANGUARD charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Mutual Fund Overview, Methodology & Data Sources

The fund overview for VANGUARD TOTAL summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Vanguard Funds, Large Blend Funds, Intermediate Core Bond Funds. It is classified under Intermediate Core Bond within the Vanguard family.

Methodology

Unless otherwise specified, data for Vanguard Total Bond is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Vanguard Total Bond market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Vanguard Total Bond may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VANGUARD TOTAL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VANGUARD TOTAL's short interest history, or implied volatility extrapolated from VANGUARD TOTAL options trading.

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