Vanguard Ftse All World Etf Profile

VEU Etf  USD 56.85  0.23  0.40%   


9 of 100


Odds Of Distress

Less than 10

Vanguard FTSE is selling for under 56.85 as of the 16th of April 2024; that is -0.4 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 56.74. Vanguard FTSE has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Vanguard FTSE All World are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. FTSE All-World is traded on NYSEARCA Exchange in the United States. More on Vanguard FTSE All World

Moving together with Vanguard Etf

  0.97VEA Vanguard FTSE DevelopedPairCorr
  0.99IEFA iShares Core MSCIPairCorr
  0.99EFA iShares MSCI EAFEPairCorr
  1.0IXUS iShares Core MSCIPairCorr
  1.0SPDW SPDR SP WorldPairCorr
  0.97IDEV iShares Core MSCIPairCorr

Moving against Vanguard Etf

  0.76HUM Humana Inc Report 24th of April 2024 PairCorr
  0.5CSCO Cisco Systems Fiscal Quarter End 30th of April 2024 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 FTSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard FTSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanWilliam McNabb
Thematic Ideas
(View all Themes)
Business ConcentrationAustralia All Ordinaries, Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, Vanguard (View all Sectors)
Inception Date2007-03-02
BenchmarkFTSE All-World ex US Index
Entity TypeRegulated Investment Company
Asset Under Management38.59 Billion
Average Trading Valume2.83 Million
Asset TypeEquity
CategoryBroad Equity
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianBrown Brothers Harriman & Co.
DistributorVanguard Marketing Corporation
Portfolio ManagerChristine D. Franquin, Justin E. Hales
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents3,829
Market MakerJane Street
Total Expense0.07
Management Fee0.06
Country NameUSA
Returns Y T D2.05
Currency CodeUSD
Open FigiBBG000HMNZV5
In Threey Volatility16.88
1y Volatility14.52
200 Day M A54.6948
50 Day M A57.4336
Updated At15th of April 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.03
Vanguard FTSE All World [VEU] is traded in USA and was established 2007-03-02. The fund is classified under Foreign Large Blend category within Vanguard family. The entity is thematically classified as Strategy ETFs. Vanguard FTSE All at this time have 43.51 B in net assets. , while the total return for the last 3 years was 0.6%.
Check Vanguard FTSE 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 FTSE All World 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.

Vanguard FTSE All Currency Exposure

Vanguard FTSE All World 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 FTSE 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 FTSE All World.

Top Vanguard FTSE All World Etf Constituents

ADEAdevinta ASAStockInternet Content & Information
MGLU3Magazine Luiza SAStockConsumer Discretionary
002831ShenZhen YUTO PackagingStockMaterials
GFIGold FieldsStockGold
097955CJ CheilJedang CorpStockPackaged Foods
600515Hainan HNA InfrastructureStockReal Estate
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Vanguard FTSE Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of Vanguard FTSE jumping above the current price in 90 days from now is about 47.04%. The Vanguard FTSE All World probability density function shows the probability of Vanguard FTSE etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard FTSE has a beta of 0.9409. This entails Vanguard FTSE All World market returns are related to returns on the market. As the market goes up or down, Vanguard FTSE is expected to follow. Additionally, vanguard FTSE All World has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 56.85HorizonTargetOdds Above 56.85
52.54%90 days
Based on a normal probability distribution, the odds of Vanguard FTSE to move above the current price in 90 days from now is about 47.04 (This Vanguard FTSE All World probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard FTSE Top Holders

MMDCXMadison Moderate AllocationMutual FundAllocation--50% to 70% Equity
JVGTXJanus Adaptive GlobalMutual FundWorld Allocation
MCNAXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
JAGNXJanus Adaptive GlobalMutual FundWorld Allocation
MCOCXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
JAGDXJanus Adaptive GlobalMutual FundWorld Allocation
JAGSXJanus Adaptive GlobalMutual FundWorld Allocation
More Details

Vanguard FTSE All Risk Profiles

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

Vanguard FTSE Against Markets

Picking the right benchmark for Vanguard FTSE 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 FTSE 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 FTSE is critical whether you are bullish or bearish towards Vanguard FTSE All World at a given time. Please also check how Vanguard FTSE'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 FTSE 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.

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How to buy Vanguard Etf?

Before investing in Vanguard FTSE, 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 FTSE. To buy Vanguard FTSE etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard FTSE. 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 FTSE etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard FTSE All World 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 FTSE All World 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 FTSE All World, 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 FTSE guide.

Already Invested in Vanguard FTSE All World?

The danger of trading Vanguard FTSE All World 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 FTSE 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 FTSE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard FTSE All 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 FTSE All is a strong investment it is important to analyze Vanguard FTSE'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 FTSE's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE All World. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Vanguard FTSE All information on this page should be used as a complementary analysis to other Vanguard FTSE'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 the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Vanguard FTSE All 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.