Sht-Term Etf Profile

VCSH
 Etf
  

USD 76.57  0.43  0.56%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Sht-Term Corp is trading at 76.57 as of the 5th of July 2022. This is a 0.56% increase since the beginning of the trading day. The etf's open price was 76.14. Sht-Term Corp has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sht-Term Corp Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2022 and ending today, the 5th of July 2022. Click here to learn more.
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 NYSEArca Exchange in the United States. More on Sht-Term Corp Bond

Moving together with Sht-Term Corp

0.78DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

Sht-Term Corp 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Sht-Term Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sht-Term Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sht-Term Corp Bond generated a negative expected return over the last 90 days
Sht-Term Corp Bond is unlikely to experience financial distress in the next 2 years
The fund keeps about 13.62% of its net assets in bonds
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sht-Term Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
IssuerVanguard
DescriptionVanguard Short-Term Corporate Bond ETF
Inception Date2009-11-19
BenchmarkBarclays Capital U.S. 1 5 Year Corporate Index
Entity TypeRegulated Investment Company
Asset Under Management40.64 Billion
Average Trading Valume5.71 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents2,344
Market MakerSusquehanna
Total Expense0.04
Management Fee0.04
Nav Price76.91
Two Hundred Day Average79.6
Ytd-4.85%
Average Daily Volume In Three Month6.11M
Fifty Two Week Low75.18
As Of Date11th of May 2022
Average Daily Volume Last 10 Day6.91M
Fifty Two Week High82.92
One Month-0.43%
Fifty Day Average76.69
Three Month-3.05%
Sht-Term Corp Bond [VCSH] is traded in USA and was established 2009-11-19. The fund is listed under Short-Term Bond category and is part of Vanguard family. Sht-Term Corp Bond at this time have 46.91 B in net assets. , while the total return for the last 3 years was 1.09%.
Check Sht-Term Corp 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 Sht-Term Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sht-Term 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 Sht-Term Corp 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.

Sht-Term Corp Target Price Odds Analysis

What are Sht-Term Corp's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Sht-Term Corp jumping above the current price in 90 days from now is about 56.27%. The Sht-Term Corp Bond probability density function shows the probability of Sht-Term Corp etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Sht-Term Corp has a beta of 0.0738. This entails as returns on the market go up, Sht-Term Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sht-Term Corp Bond will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sht-Term Corp Bond is significantly underperforming DOW.
  Odds Below 76.57HorizonTargetOdds Above 76.57
42.39%90 days
 76.57 
56.27%
Based on a normal probability distribution, the odds of Sht-Term Corp to move above the current price in 90 days from now is about 56.27 (This Sht-Term Corp Bond probability density function shows the probability of Sht-Term Etf to fall within a particular range of prices over 90 days) .

Sht-Term Corp Top Holders

Sht-Term Corp Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sht-Term Corp market risk premium is the additional return an investor will receive from holding Sht-Term Corp 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 Sht-Term Corp. 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 Sht-Term Corp's alpha and beta are two of the key measurements used to evaluate Sht-Term Corp's performance over the market, the standard measures of volatility play an important role as well.

Sht-Term Corp Bond Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Sht-Term Corp Bond Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Sht-Term Corp price patterns.
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Sht-Term Corp Against Markets

Picking the right benchmark for Sht-Term Corp 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 Sht-Term Corp 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 Sht-Term Corp is critical whether you are bullish or bearish towards Sht-Term Corp Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sht-Term Corp without increasing your portfolio risk or giving up 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.

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Investing Sht-Term Corp Bond

You need to understand the risk of investing before taking a position in Sht-Term Corp. The danger of trading Sht-Term Corp 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 Sht-Term Corp 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 Sht-Term Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sht-Term Corp 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.
Also, please take a look at World Market Map. Note that the Sht-Term Corp Bond information on this page should be used as a complementary analysis to other Sht-Term Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Sht-Term Corp Bond price analysis, check to measure Sht-Term Corp'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 Sht-Term Corp is operating at the current time. Most of Sht-Term Corp's value examination focuses on studying past and present price action to predict the probability of Sht-Term Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sht-Term Corp's price. Additionally, you may evaluate how the addition of Sht-Term Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Sht-Term Corp Bond is measured differently than its book value, which is the value of Sht-Term that is recorded on the company's balance sheet. Investors also form their own opinion of Sht-Term Corp's value that differs from its market value or its book value, called intrinsic value, which is Sht-Term Corp'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 Sht-Term Corp's market value can be influenced by many factors that don't directly affect Sht-Term Corp'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 Sht-Term Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Sht-Term Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sht-Term Corp'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.