Vanguard Information Technology Etf Analysis

VGT Etf  USD 525.08  1.24  0.24%   
Vanguard Information Technology is overvalued with Real Value of 480.45 and Hype Value of 525.08. The main objective of Vanguard Information etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Information Technology is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Information Technology. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Etf to identify patterns and trends that may indicate its future price movements.
The Vanguard Information etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vanguard Information is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Vanguard Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vanguard Information's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Information Technology. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Vanguard Etf Analysis Notes

Vanguard Information is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 317 constituents with avarage daily trading value of 399.7 K. The fund charges 0.09 percent management fee with a total expences of 0.1 percent of total asset. The fund generated five year return of 22.0%. Vanguard Information keeps 99.59% of net assets in stocks. This fund last dividend was 0.8869 per share. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexInformation Technology 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. Information Technology is traded on NYSEARCA Exchange in the United States. For more information please call F McNabb at NA.

Sector Exposure

Vanguard Information Technology constituents include assets from different sectors. As a result, investing in Vanguard Information lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Vanguard Information because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vanguard Information's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Vanguard Information Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vanguard Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Information Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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The fund keeps 99.59% of its net assets in stocks

Vanguard Information Thematic Classifications

In addition to having Vanguard Information etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Disruptive Technologies Idea
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs
Information Technology ETFs Idea
Information Technology ETFs
USA ETFs from Information Technology clasification
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
Robots And Drones Idea
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Sector ETFs Idea
Sector ETFs
USA ETFs from Sector clasification
Artificial Intelligence Idea
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence

Management Efficiency

Vanguard Information's management efficiency ratios could be used to measure how well Vanguard Information manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Vanguard Information's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vanguard Information's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vanguard Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge
0.00
Holdings Turnover
0.15
Holdings Count
312
Net Expense Ratio
0.001
Total Assets
81.2 B

Top Vanguard Information Technology Etf Constituents

GOOGAlphabet Class CStockBlockchain
GOOGLAlphabet Class AStockMillennials Best
VVisa Class AStockMacroaxis Index
PYPLPayPal HoldingsStockMillennials Best
ORCLOracleStockMacroaxis Index
NVDANVIDIAStockBlockchain
MSFTMicrosoftStockBlockchain
MAMastercardStockGiant Impact
INTCIntelStockCorona Opportunity
IBMInternational Business MachinesStockBlockchain
AAPLApple IncStockCorona Opportunity
CSCOCisco SystemsStockBlockchain
CRMSalesforceStockMomentum
AVGOBroadcomStockGiant Impact
ADBEAdobe Systems IncorporatedStockDisruptive Technologies
ACNAccenture PlcStockBlockchain
FBMeta PlatformsStockInvestor Favorites

Institutional Etf Holders for Vanguard Information

Have you ever been surprised when a price of an equity instrument such as Vanguard Information is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Information Technology backward and forwards among themselves. Vanguard Information's institutional investor refers to the entity that pools money to purchase Vanguard Information's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
JRLZXRetirement Living ThroughMutual FundTarget-Date 2050
JRODXJ Hancock IiMutual FundTarget-Date 2060+
MCNAXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
JHBEXJohn Hancock FundsMutual FundTarget-Date 2045
JHBKXJohn Hancock FundsMutual FundTarget-Date 2060+
JRTYXMulti Index 2050 LifetimeMutual FundTarget-Date 2050
JAAJXJhancock Multi Index 2065Mutual FundTarget-Date 2060+
More Details
Note, although Vanguard Information's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of March, Vanguard Information has the Semi Deviation of 1.01, risk adjusted performance of 0.0705, and Coefficient Of Variation of 851.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Information, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Vanguard Information Technology, which can be compared to its competition. Please validate Vanguard Information variance and potential upside to decide if Vanguard Information is priced more or less accurately, providing market reflects its prevalent price of 525.08 per share.

Vanguard Information Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Information middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vanguard Information Predictive Daily Indicators

Vanguard Information intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Information etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vanguard Information Forecast Models

Vanguard Information's time-series forecasting models are one of many Vanguard Information's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Information's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vanguard Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Information prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vanguard Information. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexInformation Technology 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. Information Technology is traded on NYSEARCA Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vanguard Information to your portfolios without increasing risk or reducing expected return.

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When determining whether Vanguard Information is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Information Technology Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Information Technology Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Information Technology. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Vanguard Information information on this page should be used as a complementary analysis to other Vanguard Information'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Vanguard Etf analysis

When running Vanguard Information's price analysis, check to measure Vanguard Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Information is operating at the current time. Most of Vanguard Information's value examination focuses on studying past and present price action to predict the probability of Vanguard Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Information's price. Additionally, you may evaluate how the addition of Vanguard Information to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Information 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 Information's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Information'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 Information's market value can be influenced by many factors that don't directly affect Vanguard Information'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 Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Information'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.