Vanguard Total Stock Etf Current Valuation
| VTI Etf | USD 247.64 2.41 0.98% |
Valuation analysis of Vanguard Total Stock helps investors to measure Vanguard Total's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Vanguard Total's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Total Stock is based on 3 months time horizon. Increasing Vanguard Total's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vanguard Total Stock is useful when determining the fair value of the Vanguard etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vanguard Total. Since Vanguard Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Total's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 247.64 | Real 226.5 | Hype 245.23 | Naive 240.51 |
The real value of Vanguard Etf, also known as its intrinsic value, is the underlying worth of Vanguard Total Stock ETF, which is reflected in its stock price. It is based on Vanguard Total's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vanguard Total's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Total's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vanguard Total Stock helps investors to forecast how Vanguard etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Total more accurately as focusing exclusively on Vanguard Total's fundamentals will not take into account other important factors: Vanguard Total Stock ETF Current Valuation Analysis
Vanguard Total's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vanguard Total Current Valuation | 2.18 T |
Most of Vanguard Total's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Total Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Vanguard Total Stock has a Current Valuation of 2.18 T. This is much higher than that of the Vanguard family and significantly higher than that of the Large Blend category. The current valuation for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for Vanguard Total
The fund invests 99.06% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Vanguard Total's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Return On Equity | 36.09 | |||
| Return On Asset | 0.88 | |||
| Operating Margin | 96.97 % | |||
| Current Valuation | 2.18 T | |||
| Shares Outstanding | 743.26 M | |||
| Shares Owned By Institutions | 29.61 % | |||
| Price To Earning | 4.64 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 31.92 X | |||
| Revenue | 15.64 B | |||
| Gross Profit | 15.96 B | |||
| Net Income | 384.43 B | |||
| Cash And Equivalents | 184.81 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.54 B | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.42 X | |||
| Earnings Per Share | 1.50 X | |||
| Number Of Employees | 11 | |||
| Beta | 1.04 | |||
| Market Capitalization | 410.51 B | |||
| Total Asset | 1.15 T | |||
| One Year Return | 20.80 % | |||
| Three Year Return | 5.90 % | |||
| Five Year Return | 12.30 % | |||
| Ten Year Return | 11.70 % | |||
| Net Asset | 1.15 T | |||
| Last Dividend Paid | 0.7 | |||
| Equity Positions Weight | 99.06 % |
About Vanguard Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Total Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Total Stock based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard Total in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard Total's short interest history, or implied volatility extrapolated from Vanguard Total options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vanguard Total Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Total'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 Total Stock Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Total Stock Etf:Check out Vanguard Total Piotroski F Score and Vanguard Total Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.