Vanguard Fundamentals

VTV -  USA Etf  

USD 149.81  0.21  0.14%

Vanguard Value ETF fundamentals help investors to digest information that contributes to Vanguard Value's financial success or failures. It also enables traders to predict the movement of Vanguard Etf. This fundamental analysis module provides a way for investors to measures Vanguard Value's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Value etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Vanguard Fundamentals 

 
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Vanguard Price to Book Analysis

Vanguard Value's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Vanguard Value Price to Book

    
  2.07 X  
Most of Vanguard Value's fundamental indicators, such as Price to Book, 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 Value ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Vanguard Value Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of Vanguard Value ETF is roughly 2.07 times. This is 83.19% higher than that of the Vanguard family and 65.16% higher than that of the Large Value category. The price to book for all United States etfs is notably lower than that of the firm.

Vanguard Value ETF Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Value's current stock value. Our valuation model uses many indicators to compare Vanguard Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Value competition to find correlations between indicators driving Vanguard Value's intrinsic value. More Info.
Vanguard Value ETF is rated first in price to earning as compared to similar ETFs. It is rated first in price to sales as compared to similar ETFs fabricating about  0.02  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Vanguard Value ETF is roughly  53.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Value by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Value's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Value's earnings, one of the primary drivers of an investment's value.

Vanguard Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Value's direct or indirect competition against its Price to Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Value could also be used in its relative valuation, which is a method of valuing Vanguard Value by comparing valuation metrics of similar companies.
Vanguard Value is currently under evaluation in price to sales as compared to similar ETFs.

Fund Asset Allocation for Vanguard Value

The fund invests 99.97% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Vanguard Fundamentals

About Vanguard Value Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Value ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Value ETF 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.
The investment seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks. Vanguard Value is traded on NYSEArca Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Vanguard Value without increasing your portfolio risk or giving up 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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Also, please take a look at Vanguard Value Piotroski F Score and Vanguard Value Altman Z Score analysis. Note that the Vanguard Value ETF information on this page should be used as a complementary analysis to other Vanguard Value'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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