Vanguard Esg Us Etf Performance

VCEB Etf  USD 62.10  0.01  0.02%   
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard ESG returns are expected to increase less than the market. However, during the bear market, the loss on holding Vanguard ESG will be expected to be smaller as well. Although it is important to respect Vanguard ESG US current price movements, it is better to be realistic regarding the information on the equity's historical returns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard ESG US are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Vanguard ESG is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Vanguard ESG U.S. Corporate Bond ETF declares monthly distribution of 0.2192
12/21/2023
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Record Issuance Opens Opportunities in Corporate Bond ETFs - ETF Trends
01/09/2024
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Vanguard ESG U.S. Corporate Bond ETF declares monthly distribution of 0.2229
01/31/2024
In Threey Sharp Ratio-0.58
  

Vanguard ESG Relative Risk vs. Return Landscape

If you would invest  6,135  in Vanguard ESG US on December 1, 2023 and sell it today you would earn a total of  75.00  from holding Vanguard ESG US or generate 1.22% return on investment over 90 days. Vanguard ESG US is currently generating 0.0211% in daily expected returns and assumes 0.4131% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Vanguard ESG is expected to generate 6.22 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.56 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.2 of returns per unit of risk over similar time horizon.

Vanguard ESG Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard ESG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard ESG US, and traders can use it to determine the average amount a Vanguard ESG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.051

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Estimated Market Risk

 0.41
  actual daily
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97% of assets are more volatile

Expected Return

 0.02
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Most of other assets have higher returns

Risk-Adjusted Return

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97% of assets perform better
Based on monthly moving average Vanguard ESG is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard ESG by adding it to a well-diversified portfolio.

Vanguard ESG Fundamentals Growth

Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard ESG, and Vanguard ESG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
Total Asset314.29 M

About Vanguard ESG Performance

To evaluate Vanguard ESG US Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vanguard ESG generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vanguard Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vanguard ESG US market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vanguard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The index excludes bonds with maturities of less than 1 year and with less than 750 million outstanding, and is screened for certain environmental, social, and governance criteria by the index provider, which is independent of Vanguard. Vanguard ESG is traded on BATS Exchange in the United States.

Things to note about Vanguard ESG US performance evaluation

Checking the ongoing alerts about Vanguard ESG for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Vanguard ESG US help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund created three year return of -3.0%
Vanguard ESG US keeps about 11.4% of its net assets in bonds
Evaluating Vanguard ESG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vanguard ESG's etf performance include:
  • Analyzing Vanguard ESG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard ESG's stock is overvalued or undervalued compared to its peers.
  • Examining Vanguard ESG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Vanguard ESG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard ESG's management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of Vanguard ESG's etf. These opinions can provide insight into Vanguard ESG's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vanguard ESG's etf performance is not an exact science, and many factors can impact Vanguard ESG's etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Vanguard ESG US offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard ESG'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 Esg Us Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Esg Us Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard ESG 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 income.
Note that the Vanguard ESG US information on this page should be used as a complementary analysis to other Vanguard ESG'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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