Vanguard Short Term Bond Etf Profile
BSV Etf | USD 76.74 0.05 0.07% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Vanguard Short is selling for under 76.74 as of the 28th of March 2024; that is -0.07 percent down since the beginning of the trading day. The etf's lowest day price was 76.74. Vanguard Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Vanguard Short Term Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. Short-Term Bond is traded on NYSEARCA Exchange in the United States.. More on Vanguard Short Term Bond
Moving together with Vanguard Etf
0.63 | ISTB | IShares Core 1-5 | PairCorr |
0.62 | SLQD | IShares 0-5 Year | PairCorr |
0.67 | GVI | IShares Intermediate | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Short's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Short or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas | (View all Themes) |
Old Name | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF |
Business Concentration | Investment Grade ETFs, Broad Debt ETFs, Short-Term Bond, Vanguard (View all Sectors) |
Issuer | Vanguard |
Inception Date | 2007-04-03 |
Benchmark | Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 31.47 Billion |
Average Trading Valume | 1.71 Million |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Investment Grade |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Vanguard Group, Inc. |
Advisor | The Vanguard Group, Inc. |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | Vanguard Marketing Corporation |
Portfolio Manager | Joshua C. Barrickman |
Transfer Agent | The Vanguard Group, Inc. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 2,676 |
Market Maker | Virtu Financial |
Total Expense | 0.04 |
Management Fee | 0.03 |
Country Name | USA |
Returns Y T D | 0.03 |
Name | Vanguard Short-Term Bond Index Fund ETF Shares |
Currency Code | USD |
Open Figi | BBG000R44H09 |
In Threey Volatility | 3.18 |
1y Volatility | 3.14 |
200 Day M A | 75.9011 |
50 Day M A | 76.6712 |
Code | BSV |
Updated At | 27th of March 2024 |
Currency Name | US Dollar |
Vanguard Short Term Bond [BSV] is traded in USA and was established 2007-04-03. The fund is classified under Short-Term Bond category within Vanguard family. The entity is thematically classified as Investment Grade ETFs. Vanguard Short-Term Bond currently have 66.75 B in assets under management (AUM). , while the total return for the last 3 years was -0.4%.
Check Vanguard Short Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Short Term Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Short Term Bond Etf Constituents
LH | Laboratory | Stock | Health Care |
NEU | NewMarket | Stock | Materials |
MUFG | Mitsubishi UFJ Financial | Stock | Financials |
PEP | PepsiCo | Stock | Consumer Staples |
HAS | Hasbro Inc | Stock | Consumer Discretionary |
CHD | Church Dwight | Stock | Consumer Staples |
HRL | Hormel Foods | Stock | Consumer Staples |
Vanguard Short Target Price Odds Analysis
Depending on a normal probability distribution, the odds of Vanguard Short jumping above the current price in 90 days from now is about 8.8%. The Vanguard Short Term Bond probability density function shows the probability of Vanguard Short etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard Short has a beta of 0.0172 suggesting as returns on the market go up, Vanguard Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Short Term Bond will be expected to be much smaller as well. Additionally, vanguard Short Term Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard Short to move above the current price in 90 days from now is about 8.8 (This Vanguard Short Term Bond probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Short Top Holders
ASTLX | Astor Longshort Fund | Mutual Fund | Tactical Allocation |
WIZ | MerlynAI Corp | Etf | Moderate Allocation |
LNOCX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity |
LOWIX | Ladenburg Growth Income | Mutual Fund | Allocation--50% to 70% Equity |
LOWCX | Ladenburg Growth Income | Mutual Fund | Allocation--50% to 70% Equity |
LGWIX | Ladenburg Growth | Mutual Fund | Allocation--70% to 85% Equity |
LNCIX | Ladenburg Income Fundclass | Mutual Fund | Allocation--15% to 30% Equity |
Vanguard Short-Term Bond Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Short market risk premium is the additional return an investor will receive from holding Vanguard Short long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Short's alpha and beta are two of the key measurements used to evaluate Vanguard Short's performance over the market, the standard measures of volatility play an important role as well.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.75) |
Vanguard Short Against Markets
Picking the right benchmark for Vanguard Short etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Short etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Short is critical whether you are bullish or bearish towards Vanguard Short Term Bond at a given time. Please also check how Vanguard Short's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Short without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard Short, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Short. To buy Vanguard Short etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Short. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Short etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Short Term Bond etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Short Term Bond etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Short Term Bond, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Short guide.
Already Invested in Vanguard Short Term Bond?
The danger of trading Vanguard Short Term Bond is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Short is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Short. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Short-Term Bond is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Short-Term Bond is a strong investment it is important to analyze Vanguard Short'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 Short'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 Short Term Bond. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Vanguard Etf analysis
When running Vanguard Short's price analysis, check to measure Vanguard Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Short is operating at the current time. Most of Vanguard Short's value examination focuses on studying past and present price action to predict the probability of Vanguard Short's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Short's price. Additionally, you may evaluate how the addition of Vanguard Short to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Short-Term 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 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.