Vanguard Global Ex Us Etf Profile
| VNQI Etf | USD 40.33 0.40 0.98% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard Global is trading at 40.33 as of the 25th of April 2024. This is a -0.98 percent decrease since the beginning of the trading day. The etf's open price was 40.73. Vanguard Global 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 Global ex US are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the SP Global ex-U.S. Global Ex-US is traded on NASDAQ Exchange in the United States. More on Vanguard Global ex US
Moving together with Vanguard Etf
| 0.64 | RWO | SPDR Dow Jones | PairCorr |
| 0.98 | HAUZ | Xtrackers International | PairCorr |
| 0.83 | RWX | SPDR Dow Jones | PairCorr |
| 0.88 | GQRE | FlexShares Global Quality | PairCorr |
| 0.94 | IFGL | iShares International | 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 Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Global Real Estate, Vanguard (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (4.37) |
| Name | Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares |
| Currency Code | USD |
| In Threey Volatility | 17.98 |
| 1y Volatility | 18.72 |
| 200 Day M A | 40.4644 |
| 50 Day M A | 40.8408 |
| Code | VNQI |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.39) |
| Type | ETF |
Vanguard Global ex US [VNQI] is traded in USA and was established 2010-11-01. The fund is listed under Global Real Estate category and is part of Vanguard family. Vanguard Global ex at this time have 3.91 B in net assets. , while the total return for the last 3 years was -7.6%.
Check Vanguard Global Probability Of Bankruptcy
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 Global ex US 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.
Top Vanguard Global ex US Etf Constituents
| PTBL | Propert Buil | Stock | Real Estate |
| 5053 | OSK Holdings Bhd | Stock | Real Estate Management & Development |
| PEKGY | Peker Gayrimenkul Yatirim | Stock | Real Estate-Development |
| MVC | Metrovacesa SA | Stock | Real Estate |
| IIA | IMMOFINANZ AG | Stock | Real Estate—Diversified |
| 600094 | Greattown Holdings Ltd | Stock | Real Estate |
| JHSF3 | JHSF Participaes SA | Stock | Real Estate |
Vanguard Global Target Price Odds Analysis
Coming from a normal probability distribution, the odds of Vanguard Global jumping above the current price in 90 days from now is about 75.26%. The Vanguard Global ex US probability density function shows the probability of Vanguard Global etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vanguard Global has a beta of 0.9951. This entails Vanguard Global ex US market returns are responsive to returns on the market. As the market goes up or down, Vanguard Global is expected to follow. Additionally, vanguard Global ex US has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard Global to move above the current price in 90 days from now is about 75.26 (This Vanguard Global ex US probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Global Top Holders
| WMMRX | Wilmington Multi Manager Real | Mutual Fund | World Allocation |
| WMRIX | Wilmington Multi Manager Real | Mutual Fund | World Allocation |
| ABWAX | Ab All Market | Mutual Fund | Allocation--50% to 70% Equity |
| ABWKX | Ab All Market | Mutual Fund | Allocation--50% to 70% Equity |
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy |
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy |
| ABWIX | Ab All Market | Mutual Fund | Allocation--50% to 70% Equity |
Vanguard Global ex Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Global market risk premium is the additional return an investor will receive from holding Vanguard Global 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 Global. 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 Global's alpha and beta are two of the key measurements used to evaluate Vanguard Global's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0122 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.09) |
Vanguard Global Against Markets
Picking the right benchmark for Vanguard Global 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 Global 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 Global is critical whether you are bullish or bearish towards Vanguard Global ex US at a given time. Please also check how Vanguard Global's historical prices are related to one of the top price index indicators.
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How to buy Vanguard Etf?
Before investing in Vanguard Global, 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 Global. To buy Vanguard Global etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Global. 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 Global etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Global ex US 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 Global ex US 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 Global ex US, 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 Global guide.
Already Invested in Vanguard Global ex US?
The danger of trading Vanguard Global ex US 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 Global 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 Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Global ex 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 Global ex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Global'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 Global Ex Us Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Global Ex Us Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Global ex US. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Vanguard Global ex 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Global'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 Global's market value can be influenced by many factors that don't directly affect Vanguard Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Global'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.