Vanguard Core Bond Etf Profile

VCRB Etf   77.68  0.22  0.28%   

Performance

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Odds Of Distress

Less than 9

 
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Low
Vanguard Core is trading at 77.68 as of the 30th of November 2024, a 0.28 percent increase since the beginning of the trading day. The etf's open price was 77.46. Vanguard Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Core Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Vanguard Core is entity of United States. It is traded as Etf on NASDAQ exchange. More on Vanguard Core Bond

Moving together with Vanguard Etf

  1.0BND Vanguard Total BondPairCorr
  1.0AGG iShares Core AggregatePairCorr
  1.0BIV Vanguard IntermediatePairCorr
  1.0SPAB SPDR Portfolio AggregatePairCorr
  1.0EAGG iShares ESG AggregatePairCorr
  1.0FLCB Franklin Templeton ETFPairCorr

Moving against Vanguard Etf

  0.82AEMB American Century InvPairCorr
  0.8EOS Eaton Vance EnhancedPairCorr
  0.7BTC Grayscale Bitcoin MiniPairCorr
  0.56ETH Grayscale Ethereum MiniPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond (View all Sectors)
IssuerVanguard
Inception Date2023-12-12
Entity TypeRegulated Investment Company
Asset Under Management1.36 Billion
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank
DistributorVanguard Marketing Corporation
Portfolio ManagerArvind Narayanan, Brian Quigley, Daniel Shaykevich
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents1,659
Market MakerJane Street
Total Expense0.1
Management Fee0.07
200 Day M A76.8353
Country NameUSA
50 Day M A77.7407
CodeVCRB
Updated At29th of November 2024
Returns Y T D3.53
NameVanguard Core Bond ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KH0XVL7
TypeETF
Vanguard Core Bond [VCRB] is traded in USA and was established null. The fund is listed under Intermediate Core Bond. The entity is thematically classified as Broad Debt ETFs. Vanguard Core Bond at this time have in net assets.
Check Vanguard Core Probability Of Bankruptcy

Geographic Allocation (%)

Vanguard Core Bond Currency Exposure

Vanguard Core Bond holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Core Bond.

Vanguard Core Bond Risk Profiles

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 Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Core Against Markets

When determining whether Vanguard Core Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Core's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Core Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Core Bond Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Core Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Vanguard Core 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Core'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 Core's market value can be influenced by many factors that don't directly affect Vanguard Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Core'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.