VMBS Performance & Benchmarks - 3.1% in 12m
The Total Return for 3m is 2.6%, for 6m 4.1% and YTD 4.8%. Compare with Peer-Group: Intermediate Government
Performance Rating
-8.00%
#17 in Peer-Group
Rel. Strength
39.88%
#4625 in Stock-Universe
Total Return 12m
3.14%
#11 in Peer-Group
Total Return 5y
-2.37%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 46.34 USD |
| 52 Week Low | 43.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.54 |
| Buy/Sell Signal +-5 | 0.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VMBS (3.1%) vs TLT (-7%)
5y Drawdown (Underwater) Chart
Top Performer in Intermediate Government
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VMBS | 1.21% | 1.47% | 2.62% |
| MGOV | 1.30% | 1.77% | 2.31% |
| MBB | 1.28% | 1.43% | 2.56% |
| JMBS | 1.29% | 1.34% | 2.48% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VMBS | 4.12% | 3.14% | -2.37% |
| MTBA | 3.82% | 3.61% | 10.5% |
| MBB | 4.13% | 2.77% | -2.74% |
| JMBS | 3.99% | 2.87% | 0.63% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XFIV NYSE ARCA Bondbloxx Trust |
1.41% | 3.33% | 11.3% | - | - | - | - | - |
| MTBA NYSE ARCA Simplify Exchange Traded |
1.03% | 3.61% | 10.5% | - | - | - | - | - |
| MGOV NYSE ARCA First Trust Exchange-Traded |
1.77% | 2.56% | 11.6% | - | - | - | - | - |
| IEI NASDAQ iShares 3-7 Year Treasury |
1.24% | 3.49% | -1.78% | - | - | - | - | - |
| VGIT NASDAQ Vanguard Intermediate-Term |
1.36% | 3.24% | -3.59% | - | - | - | - | - |
| JMBS NYSE ARCA Janus Henderson |
1.34% | 2.87% | 0.63% | - | - | - | - | - |
| SCHR NYSE ARCA Schwab Intermediate-Term |
1.32% | 3.23% | -3.66% | - | - | - | - | - |
| SPTI NYSE ARCA SPDR Portfolio Intermediate |
1.31% | 3.26% | -3.72% | - | - | - | - | - |
Performance Comparison: VMBS vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for VMBS
| Total Return (including Dividends) | VMBS | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.47% | 2.62% | 1.69% |
| 3 Months | 2.62% | 2.08% | 12.34% |
| 12 Months | 3.14% | -7.02% | 23.51% |
| 5 Years | -2.37% | -40.56% | 102.76% |
| Trend Stabilty (consistency of price movement) | VMBS | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 59.9% | 42.9% | 68.6% |
| 3 Months | 82.8% | 38.6% | 96.5% |
| 12 Months | 46.3% | -70.5% | 50.2% |
| 5 Years | -47.9% | -87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 82 %th | -1.12% | -0.21% |
| 3 Month | 95 %th | 0.52% | -8.66% |
| 12 Month | 59 %th | 10.92% | -16.49% |
| 5 Years | 77 %th | 64.26% | -51.85% |
FAQs
Does Vanguard (VMBS) outperform the market?
Yes,
over the last 12 months VMBS made 3.14%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -7.02%.
Over the last 3 months VMBS made 2.62%, while TLT made 2.08%.
Performance Comparison VMBS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VMBS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | -0.2% | -1.4% | -20% |
| US NASDAQ 100 | QQQ | 1.9% | -0.7% | -3.7% | -27% |
| German DAX 40 | DAX | 2.1% | 2.7% | -5.9% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.6% | -1.9% | -4.3% | -19% |
| Hongkong Hang Seng | HSI | 3.2% | -2.8% | -24.1% | -38% |
| India NIFTY 50 | INDA | 2.6% | 6.7% | 2.1% | 7% |
| Brasil Bovespa | EWZ | -0.3% | 7.3% | -3.7% | -4% |
VMBS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | 0.4% | -0.9% | -30% |
| Consumer Discretionary | XLY | 4.6% | 1.4% | 9.3% | -26% |
| Consumer Staples | XLP | 1.4% | 3.4% | 0.4% | -3% |
| Energy | XLE | 4.3% | 2.4% | 7.8% | 1% |
| Financial | XLF | 3.4% | 2.9% | 1.9% | -26% |
| Health Care | XLV | 2.9% | 2.5% | 12.9% | 11% |
| Industrial | XLI | 3.4% | -0% | -6.9% | -24% |
| Materials | XLB | 4.7% | 4.4% | 4.6% | 1% |
| Real Estate | XLRE | 2.2% | 1.1% | 1.9% | -3% |
| Technology | XLK | 1.9% | -1.4% | -9.8% | -30% |
| Utilities | XLU | -3.2% | -5% | -10% | -21% |
| Aerospace & Defense | XAR | 2.8% | -2% | -20.2% | -52% |
| Biotech | XBI | 0.9% | -2.4% | 10.3% | 10% |
| Homebuilder | XHB | 2% | -3% | 4.4% | 4% |
| Retail | XRT | 3.8% | 2% | 3.9% | -8% |
VMBS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.6% | 1.95% | 5.93% | -1% |
| Natural Gas | UNG | 6.4% | 15.7% | 28.2% | 3% |
| Gold | GLD | -0.6% | 0.3% | -14.3% | -37% |
| Silver | SLV | 3.1% | -0.2% | -12.2% | -34% |
| Copper | CPER | 21.5% | 12.5% | 3.3% | -7% |
VMBS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | -1.2% | 2.4% | 10% |
| iShares High Yield Corp. Bond | HYG | 1% | 0.8% | 0.2% | -7% |