Vanguard Total Stock Etf Analysis

Vanguard Etf Analysis Notes

Vanguard Total is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 3695 constituents with avarage daily trading value of 3.2 M. The fund charges 0.03 percent management fee with a total expences of 0.03 percent of total asset. The fund generated five year return of 13.0%. Vanguard Total Stock keeps 99.06% of net assets in stocks. This fund last dividend was 0.7 per share. The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Total Stock is traded on NYSEARCA Exchange in the United States. For more information please call F McNabb at NA or visit http://investor.vanguard.com/etf/profile/VTI.

Sector Exposure

Vanguard Total Stock Investment Alerts

Vanguard Total Thematic Classifications

Vanguard Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 410.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Total's market, we take the total number of its shares issued and multiply it by Vanguard Total's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vanguard Total Stock invests in 498 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

Vanguard Total Stock has Return on Asset of 0.88 % which means that on every $100 spent on assets, it made $0.88 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 36.09 %, implying that it generated $36.09 on every 100 dollars invested. Vanguard Total's management efficiency ratios could be used to measure how well Vanguard Total manages its routine affairs as well as how well it operates its assets and liabilities.

Top Vanguard Total Stock Etf Constituents

Institutional Etf Holders for Vanguard Total

Note, although Vanguard Total'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 16th of April 2024, Vanguard Total has the Risk Adjusted Performance of 0.0744, semi deviation of 0.637, and Coefficient Of Variation of 861.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Total Stock, 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 interpolate and analyze data for nineteen technical drivers for Vanguard Total Stock, which can be compared to its competition. Please validate Vanguard Total Stock variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vanguard Total is priced more or less accurately, providing market reflects its prevalent price of 249.89 per share.

Vanguard Total Stock Price Movement Analysis

Vanguard Total Predictive Daily Indicators

Vanguard Total Forecast Models

Vanguard Total's time-series forecasting models are one of many Vanguard Total'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 Total'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Total 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 Total. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total Stock. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

The market value of Vanguard Total Stock 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.