Vanguard Core Bond Etf Profile
VCRB Etf | 77.68 0.22 0.28% |
Performance0 of 100
| Odds Of DistressLess than 9
|
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
1.0 | BND | Vanguard Total Bond | PairCorr |
1.0 | AGG | iShares Core Aggregate | PairCorr |
1.0 | BIV | Vanguard Intermediate | PairCorr |
1.0 | SPAB | SPDR Portfolio Aggregate | PairCorr |
1.0 | EAGG | iShares ESG Aggregate | PairCorr |
1.0 | FLCB | Franklin Templeton ETF | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond (View all Sectors) |
Issuer | Vanguard |
Inception Date | 2023-12-12 |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.36 Billion |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Investment Grade |
Market Concentration | Blended Development |
Region | Global |
Administrator | The Vanguard Group, Inc. |
Advisor | The Vanguard Group, Inc. |
Custodian | JPMorgan Chase Bank |
Distributor | Vanguard Marketing Corporation |
Portfolio Manager | Arvind Narayanan, Brian Quigley, Daniel Shaykevich |
Transfer Agent | The Vanguard Group, Inc. |
Fiscal Year End | 30-Sep |
Exchange | NASDAQ |
Number of Constituents | 1,659 |
Market Maker | Jane Street |
Total Expense | 0.1 |
Management Fee | 0.07 |
200 Day M A | 76.8353 |
Country Name | USA |
50 Day M A | 77.7407 |
Code | VCRB |
Updated At | 29th of November 2024 |
Returns Y T D | 3.53 |
Name | Vanguard Core Bond ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01KH0XVL7 |
Type | ETF |
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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.2158 |
Vanguard Core Against Markets
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.